导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.31% | 809/1417 |
| 近一周 | 0.52% | 297/1449 |
| 近一月 | -0.63% | 950/1447 |
| 近一季 | -9.53% | 1359/1447 |
| 近半年 | -3.09% | 1420/1438 |
| 近一年 | 17.22% | 772/1413 |
| 近两年 | 22.99% | 753/1382 |
| 近三年 | -0.18% | 1011/1316 |
| 成立以来 | 67.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.89% 706/2331 |
13.91% 85/2353 |
5.76% 1813/2347 |
- - |
| 2024 | 3.16% 1240/2336 |
-0.29% 1058/2322 |
-5.45% 1805/2326 |
9.27% 977/2322 |
0.15% 1025/2336 |
| 2023 | -15.15% 1580/2330 |
4.86% 630/2290 |
-11.58% 2179/2303 |
-3.16% 877/2318 |
-5.49% 1603/2330 |
| 2022 | -23.32% 1574/2299 |
-18.25% 1582/2227 |
2.33% 1561/2269 |
-10.18% 1319/2294 |
2.04% 481/2300 |
| 2021 | 0.75% 1590/2205 |
-5.91% 1571/2009 |
25.22% 151/2060 |
-8.12% 1735/2103 |
-6.93% 2088/2208 |
| 2020 | 91.04% 81/2086 |
18.10% 11/1861 |
28.60% 279/1950 |
9.20% 891/2010 |
15.18% 546/2031 |
| 2019 | 42.71% 538/1974 |
21.99% 1219/3054 |
1.05% 828/3201 |
7.57% 459/1861 |
7.62% 776/1886 |
| 2018 | -19.96% 1070/1913 |
- - |
- - |
- - |
-10.53% 2066/2977 |
| 2017 | 12.95% 400/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.27% 567/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银河服务混合A VS. 农银新能源主题A(002190) |