导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.85% | 1724/2255 |
| 近一周 | -0.68% | 1134/2318 |
| 近一月 | -2.28% | 1690/2314 |
| 近一季 | -0.42% | 1479/2310 |
| 近半年 | 10.79% | 1420/2290 |
| 近一年 | 5.98% | 1696/2246 |
| 近两年 | 28.87% | 929/2172 |
| 近三年 | 7.39% | 1241/2050 |
| 成立以来 | 117.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.82% 2112/2331 |
3.86% 608/2353 |
14.20% 1373/2347 |
- - |
| 2024 | 17.74% 171/2336 |
0.74% 848/2322 |
-2.11% 1343/2326 |
16.53% 216/2322 |
2.46% 506/2336 |
| 2023 | -12.94% 1406/2330 |
0.58% 1615/2290 |
-3.38% 1354/2303 |
-6.48% 1311/2318 |
-4.22% 1344/2330 |
| 2022 | -19.38% 1272/2299 |
-21.37% 1922/2227 |
7.30% 744/2269 |
-6.64% 901/2294 |
2.35% 452/2300 |
| 2021 | 17.57% 431/2205 |
-8.50% 1365/1745 |
9.38% 1023/2232 |
8.76% 224/2560 |
8.01% 266/2208 |
| 2020 | 24.74% 1268/2086 |
-3.64% 652/1036 |
20.05% 700/1256 |
6.15% 955/1472 |
1.59% 1408/1690 |
| 2019 | 33.36% 786/1974 |
28.60% 546/3054 |
-5.73% 2648/3201 |
4.19% 561/939 |
5.58% 783/1014 |
| 2018 | -29.13% 1507/1913 |
- - |
- - |
- - |
-16.05% 2772/2977 |
| 2017 | 13.43% 379/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.78% 682/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.54% 227/849 |
- - |
- - |
- - |
- - |
| 2014 | 65.34% 4/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.51% 272/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.01% 57/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.98% 353/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.00% 122/335 |
- - |
- - |
- - |
- - |
| 2009 | 43.16% 233/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.15% 36/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞积极成长混合 VS. 农银新能源主题A(002190) |