导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.37% | 1505/2255 |
| 近一周 | 0.38% | 573/2318 |
| 近一月 | 1.64% | 605/2314 |
| 近一季 | -1.66% | 1621/2311 |
| 近半年 | 7.82% | 1626/2291 |
| 近一年 | 10.27% | 1540/2249 |
| 近两年 | 11.23% | 1658/2172 |
| 近三年 | 3.74% | 1418/2050 |
| 成立以来 | 63.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.28% 546/2331 |
-0.43% 1813/2353 |
12.91% 1454/2347 |
- - |
| 2024 | -1.36% 1604/2336 |
-5.65% 1702/2322 |
2.66% 248/2326 |
6.88% 1305/2322 |
-4.72% 1806/2336 |
| 2023 | -3.60% 758/2330 |
4.79% 642/2290 |
-1.70% 1056/2303 |
-1.96% 729/2318 |
-4.55% 1409/2330 |
| 2022 | -26.66% 1773/2299 |
-21.15% 1913/2227 |
2.68% 1486/2269 |
-12.99% 1682/2294 |
4.11% 295/2300 |
| 2021 | -3.51% 1766/2205 |
0.51% 729/2009 |
1.68% 1663/2060 |
-11.18% 1888/2103 |
6.30% 397/2208 |
| 2020 | 55.97% 592/2086 |
-7.98% 1706/1861 |
24.55% 445/1950 |
12.60% 575/2010 |
20.85% 219/2031 |
| 2019 | 48.13% 377/1974 |
21.01% 1297/3054 |
- 1353/3201 |
8.10% 410/1861 |
13.24% 197/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.02% 1344/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实瑞享定期混合 VS. 农银新能源主题A(002190) |