导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.28% | 567/2255 |
| 近一周 | -2.68% | 1725/2318 |
| 近一月 | -5.07% | 2011/2314 |
| 近一季 | -7.51% | 2011/2311 |
| 近半年 | 24.54% | 626/2291 |
| 近一年 | 29.81% | 577/2246 |
| 近两年 | 8.03% | 1739/2172 |
| 近三年 | -3.13% | 1599/2050 |
| 成立以来 | 76.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.11% 229/2331 |
0.72% 1404/2353 |
40.50% 294/2347 |
- - |
| 2024 | -17.19% 2185/2336 |
-13.33% 2225/2322 |
0.98% 564/2326 |
-7.33% 2306/2322 |
2.10% 553/2336 |
| 2023 | -13.27% 1433/2330 |
8.92% 294/2290 |
-2.06% 1130/2303 |
-12.47% 1848/2318 |
-7.11% 1925/2330 |
| 2022 | -20.75% 1381/2299 |
-23.06% 2034/2227 |
7.34% 735/2269 |
-8.67% 1128/2294 |
5.07% 244/2300 |
| 2021 | 36.03% 137/2205 |
-1.39% 1112/2009 |
12.46% 608/2060 |
8.93% 205/2103 |
12.62% 86/2208 |
| 2020 | 48.41% 753/2086 |
-2.14% 1251/1861 |
19.20% 731/1950 |
14.09% 460/2010 |
11.52% 800/2031 |
| 2019 | 39.76% 613/1974 |
12.42% 1803/3054 |
-3.04% 2202/3201 |
12.07% 173/1861 |
14.40% 130/1886 |
| 2018 | -19.87% 1066/1913 |
- - |
- - |
- - |
-6.98% 1463/2977 |
| 2017 | 3.06% 1167/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华增瑞混合(LOF)A VS. 农银新能源主题A(002190) |