导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.74% | 1183/2255 |
| 近一周 | -1.56% | 1272/2318 |
| 近一月 | -1.90% | 1269/2314 |
| 近一季 | -1.13% | 1355/2311 |
| 近半年 | 13.36% | 1195/2291 |
| 近一年 | 13.55% | 1265/2246 |
| 近两年 | 15.61% | 1382/2172 |
| 近三年 | 0.69% | 1471/2050 |
| 成立以来 | 349.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 1379/2331 |
4.84% 510/2353 |
13.38% 1426/2347 |
- - |
| 2024 | -2.70% 1704/2336 |
-7.16% 1849/2322 |
1.54% 430/2326 |
0.75% 2097/2322 |
2.44% 509/2336 |
| 2023 | -11.27% 1280/2330 |
-0.75% 1876/2290 |
-6.61% 1858/2303 |
-3.13% 873/2318 |
-1.18% 679/2330 |
| 2022 | -25.05% 1676/2299 |
-18.62% 1615/2227 |
7.95% 663/2269 |
-7.22% 965/2294 |
-8.05% 2073/2300 |
| 2021 | 3.45% 1436/2205 |
-3.30% 1327/2009 |
11.18% 682/2060 |
-2.88% 1396/2103 |
-0.93% 1838/2208 |
| 2020 | 65.45% 407/2086 |
3.52% 316/1861 |
31.46% 165/1950 |
9.67% 843/2010 |
10.86% 843/2031 |
| 2019 | 41.92% 566/1974 |
19.38% 1434/3054 |
4.99% 163/3201 |
7.42% 474/1861 |
5.41% 1083/1886 |
| 2018 | -24.34% 1321/1913 |
- - |
- - |
- - |
-11.21% 2195/2977 |
| 2017 | 15.06% 304/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.31% 579/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.50% 145/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.50% 132/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.95% 48/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.01% 161/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.43% 113/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.99% 91/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.32% 158/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.90% 208/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.89% 77/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长城安心回报混合A VS. 农银新能源主题A(002190) |