导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.45% | 1003/2269 |
| 近一周 | 1.88% | 457/2338 |
| 近一月 | 1.09% | 629/2330 |
| 近一季 | -1.61% | 1752/2324 |
| 近半年 | 14.18% | 1212/2303 |
| 近一年 | 19.64% | 991/2260 |
| 近两年 | 33.74% | 724/2185 |
| 近三年 | 14.91% | 879/2063 |
| 成立以来 | 132.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.83% 592/2331 |
2.94% 750/2353 |
23.16% 827/2347 |
- - |
| 2024 | 11.21% 428/2336 |
-4.13% 1547/2322 |
-1.05% 1130/2326 |
14.37% 368/2322 |
2.50% 503/2336 |
| 2023 | -13.52% 1457/2330 |
3.21% 884/2290 |
-4.30% 1517/2303 |
-9.61% 1614/2318 |
-3.14% 1143/2330 |
| 2022 | -26.15% 1740/2299 |
-16.09% 1337/2227 |
2.51% 1525/2269 |
-12.18% 1587/2294 |
-2.24% 1481/2300 |
| 2021 | -1.59% 1690/2205 |
-6.41% 1611/2009 |
9.51% 766/2060 |
-7.20% 1696/2103 |
3.47% 774/2208 |
| 2020 | 67.83% 361/2086 |
1.68% 534/1861 |
25.34% 406/1950 |
12.50% 581/2010 |
17.06% 427/2031 |
| 2019 | 32.70% 807/1974 |
17.09% 1561/3054 |
-5.22% 2590/3201 |
8.63% 360/1861 |
10.07% 459/1886 |
| 2018 | -21.06% 1126/1913 |
- - |
- - |
- - |
-9.83% 1922/2977 |
| 2017 | 8.49% 668/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.23% 671/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 246/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同益成长回报(LOF) VS. 农银新能源主题A(002190) |