导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.98% | 2209/2255 |
| 近一周 | -0.55% | 1714/2318 |
| 近一月 | -4.60% | 2030/2314 |
| 近一季 | -3.90% | 1879/2310 |
| 近半年 | 6.60% | 1676/2290 |
| 近一年 | -4.68% | 2195/2246 |
| 近两年 | -5.09% | 2074/2172 |
| 近三年 | -32.44% | 2016/2050 |
| 成立以来 | -23.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.57% 1086/2331 |
-8.53% 2308/2353 |
10.29% 1603/2347 |
- - |
| 2024 | -4.38% 1818/2336 |
-7.84% 1907/2322 |
-8.32% 2063/2326 |
18.33% 149/2322 |
-4.36% 1750/2336 |
| 2023 | -26.66% 2082/2330 |
0.40% 1688/2290 |
-17.97% 2269/2303 |
-5.09% 1141/2318 |
-6.19% 1755/2330 |
| 2022 | -24.65% 1645/2299 |
-22.31% 1982/2227 |
15.98% 132/2269 |
-15.79% 1987/2294 |
-0.69% 1080/2300 |
| 2021 | -22.24% 2027/2205 |
-6.47% 1617/2009 |
11.68% 658/2060 |
-9.35% 1804/2103 |
-17.88% 2158/2208 |
| 2020 | 68.74% 341/2086 |
-9.62% 1775/1861 |
31.66% 158/1950 |
22.18% 83/2010 |
16.07% 489/2031 |
| 2019 | - - |
- - |
- - |
3.12% 1130/1861 |
9.52% 527/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐丰灵活配置混合(LOF)C VS. 农银新能源主题A(002190) |