导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.63% | 347/2255 |
| 近一周 | -2.49% | 1676/2318 |
| 近一月 | -1.61% | 1142/2314 |
| 近一季 | -5.27% | 1865/2311 |
| 近半年 | 40.04% | 248/2291 |
| 近一年 | 38.78% | 333/2246 |
| 近两年 | 30.82% | 801/2172 |
| 近三年 | 13.11% | 930/2050 |
| 成立以来 | 293.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.26% 270/2331 |
-3.14% 2130/2353 |
50.93% 127/2347 |
- - |
| 2024 | -8.13% 1995/2336 |
-8.98% 1987/2322 |
-14.39% 2252/2326 |
14.96% 305/2322 |
2.55% 498/2336 |
| 2023 | -9.88% 1197/2330 |
7.15% 415/2290 |
-0.83% 824/2303 |
-11.91% 1799/2318 |
-3.72% 1256/2330 |
| 2022 | -12.14% 836/2299 |
-7.82% 786/2227 |
7.24% 750/2269 |
-7.31% 977/2294 |
-4.11% 1738/2300 |
| 2021 | 24.01% 297/2205 |
5.50% 82/2009 |
8.13% 838/2060 |
-0.43% 1137/2103 |
9.18% 210/2208 |
| 2020 | 28.31% 1181/2086 |
-2.38% 1275/1861 |
24.39% 452/1950 |
6.59% 1197/2010 |
-0.87% 1965/2031 |
| 2019 | 40.60% 594/1974 |
25.92% 845/3054 |
-7.05% 2786/3201 |
10.44% 248/1861 |
8.77% 622/1886 |
| 2018 | -23.74% 1299/1913 |
- - |
- - |
- - |
-14.50% 2672/2977 |
| 2017 | 26.09% 135/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 394/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.14% 80/849 |
- - |
- - |
- - |
- - |
| 2014 | 34.15% 26/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.78% 49/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.42% 265/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.89% 149/392 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰价值经典混合(LOF) VS. 农银新能源主题A(002190) |