导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 1929/2252 |
| 近一周 | 0.68% | 1604/2316 |
| 近一月 | 2.80% | 1368/2313 |
| 近一季 | 1.37% | 1023/2308 |
| 近半年 | 1.25% | 2153/2289 |
| 近一年 | 5.11% | 1830/2248 |
| 近两年 | -14.28% | 2142/2173 |
| 近三年 | -37.98% | 2036/2047 |
| 成立以来 | 134.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.49% 2082/2331 |
6.01% 392/2353 |
0.74% 2193/2347 |
- - |
| 2024 | -19.25% 2203/2336 |
-4.48% 1590/2322 |
-11.11% 2174/2326 |
3.35% 1765/2322 |
-7.98% 2118/2336 |
| 2023 | -31.27% 2148/2330 |
-6.10% 2164/2290 |
-11.38% 2169/2303 |
-10.92% 1727/2318 |
-7.28% 1947/2330 |
| 2022 | -8.23% 662/2299 |
-23.39% 2047/2227 |
19.36% 56/2269 |
1.59% 41/2294 |
-1.21% 1250/2300 |
| 2021 | -8.89% 1915/2205 |
-14.78% 1939/2009 |
14.60% 491/2060 |
-3.35% 1436/2103 |
-3.48% 1992/2208 |
| 2020 | 53.30% 655/2086 |
0.66% 750/1861 |
21.14% 631/1950 |
17.11% 250/2010 |
7.35% 1121/2031 |
| 2019 | 23.46% 1066/1974 |
12.95% 1778/3054 |
-9.17% 2928/3201 |
6.35% 587/1861 |
13.16% 206/1886 |
| 2018 | -15.14% 828/1913 |
- - |
- - |
- - |
-4.52% 1176/2977 |
| 2017 | 10.63% 501/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.95% 592/1510 |
- - |
- - |
- - |
- - |
| 2015 | 160.26% 2/849 |
- - |
- - |
- - |
- - |
| 2014 | 17.66% 91/147 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3820 | 25.11% |
| 广发百发大数据精选混合A | 1.3880 | 25.00% |
| 前海开源沪港深乐享生活 | 3.4040 | 23.81% |
| 广发新兴成长混合A | 1.7406 | 22.52% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 宝盈互联网沪港深混合 | 3.8340 | 19.92% |
| 汇添富新睿精选混合A | 1.3200 | 19.73% |
| 新华行业灵活配置混合A VS. 农银新能源主题A(002190) |