导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.65% | 1752/2255 |
| 近一周 | 0.23% | 713/2318 |
| 近一月 | 0.11% | 1037/2314 |
| 近一季 | -0.35% | 1341/2311 |
| 近半年 | 5.07% | 1792/2291 |
| 近一年 | 6.01% | 1762/2249 |
| 近两年 | 13.75% | 1534/2172 |
| 近三年 | 6.35% | 1327/2050 |
| 成立以来 | 123.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.52% 919/2331 |
-0.14% 1752/2353 |
4.99% 1858/2347 |
- - |
| 2024 | 5.95% 894/2336 |
1.56% 663/2322 |
-1.16% 1155/2326 |
7.07% 1274/2322 |
-1.43% 1286/2336 |
| 2023 | -6.03% 937/2330 |
0.88% 1528/2290 |
-1.38% 952/2303 |
-2.93% 846/2318 |
-2.70% 1051/2330 |
| 2022 | -4.26% 441/2299 |
-4.76% 582/2227 |
2.64% 1499/2269 |
-3.55% 615/2294 |
1.55% 543/2300 |
| 2021 | 9.36% 789/2205 |
1.42% 441/2009 |
2.77% 1448/2060 |
1.87% 583/2103 |
2.98% 872/2208 |
| 2020 | 24.48% 1276/2086 |
0.28% 836/1861 |
6.41% 1329/1950 |
10.27% 783/2010 |
5.80% 1284/2031 |
| 2019 | 12.34% 1475/1974 |
7.08% 2125/3054 |
0.52% 1114/3201 |
0.98% 1515/1861 |
3.36% 1402/1886 |
| 2018 | 3.14% 122/1913 |
- - |
- - |
- - |
0.40% 372/2977 |
| 2017 | 6.71% 867/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 184/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.57% 261/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.83% 105/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.45% 93/99 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰灵活配置混合A VS. 农银新能源主题A(002190) |