导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.05% | 1386/2255 |
| 近一周 | -0.29% | 1472/2318 |
| 近一月 | 0.55% | 855/2314 |
| 近一季 | 0.79% | 934/2311 |
| 近半年 | 18.03% | 1077/2291 |
| 近一年 | 14.96% | 1312/2249 |
| 近两年 | 21.06% | 1226/2172 |
| 近三年 | -8.81% | 1761/2050 |
| 成立以来 | 106.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.20% 2140/2331 |
2.50% 826/2353 |
16.26% 1250/2347 |
- - |
| 2024 | 5.45% 973/2336 |
-2.85% 1401/2322 |
1.65% 404/2326 |
9.06% 1008/2322 |
-2.09% 1367/2336 |
| 2023 | -23.91% 2018/2330 |
-3.74% 2096/2290 |
-10.68% 2141/2303 |
-5.19% 1158/2318 |
-6.64% 1858/2330 |
| 2022 | -20.25% 1340/2299 |
-21.91% 1959/2227 |
15.29% 161/2269 |
-18.30% 2135/2294 |
8.41% 115/2300 |
| 2021 | -0.82% 1664/2205 |
-1.71% 1146/2009 |
14.45% 506/2060 |
-9.93% 1834/2103 |
-2.11% 1918/2208 |
| 2020 | 61.00% 484/2086 |
-2.47% 1283/1861 |
24.26% 458/1950 |
13.98% 468/2010 |
16.55% 457/2031 |
| 2019 | 63.94% 114/1974 |
26.74% 743/3054 |
-1.26% 1804/3201 |
19.41% 27/1861 |
9.70% 503/1886 |
| 2018 | -24.52% 1325/1913 |
- - |
- - |
- - |
-14.01% 2637/2977 |
| 2017 | 24.29% 161/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 780/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.37% 219/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.59% 84/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.19% 42/99 |
- - |
- - |
- - |
- - |
| 2012 | 12.06% 55/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.28% 90/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中银蓝筹混合 VS. 农银新能源主题A(002190) |