导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.26% | 537/2255 |
| 近一周 | -1.39% | 1216/2318 |
| 近一月 | 0.62% | 359/2314 |
| 近一季 | -3.32% | 1694/2311 |
| 近半年 | 30.03% | 448/2291 |
| 近一年 | 31.73% | 507/2246 |
| 近两年 | 28.85% | 873/2172 |
| 近三年 | -3.21% | 1603/2050 |
| 成立以来 | 1.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.07% 468/2331 |
0.42% 1573/2353 |
30.71% 535/2347 |
- - |
| 2024 | -4.12% 1804/2336 |
-6.50% 1787/2322 |
-5.20% 1775/2326 |
13.01% 494/2322 |
-4.28% 1740/2336 |
| 2023 | -24.30% 2032/2330 |
-2.56% 2052/2290 |
-5.75% 1743/2303 |
-11.90% 1798/2318 |
-6.43% 1806/2330 |
| 2022 | -16.59% 1104/2299 |
-19.55% 1738/2227 |
14.59% 186/2269 |
-9.36% 1223/2294 |
-0.18% 891/2300 |
| 2021 | 16.06% 474/2205 |
-4.42% 1439/2009 |
17.33% 384/2060 |
-3.88% 1478/2103 |
7.67% 284/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 金信行业优选混合发起式A | 2.7980 | 23.57% |
| 前海开源沪港深乐享生活 | 3.3295 | 22.67% |
| 广发百发大数据精选混合A | 1.3410 | 20.64% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 广发百发大数据精选混合E | 1.3360 | 19.14% |
| 广发新兴成长混合A | 1.7140 | 18.49% |
| 汇添富新睿精选混合A | 1.3210 | 17.86% |
| 银华智荟内在价值灵活配置混合发起A | 2.4856 | 17.72% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 广发新兴产业混合C VS. 农银新能源主题A(002190) |