导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.61% | 97/264 |
| 近一周 | -0.44% | 200/269 |
| 近一月 | -2.06% | 224/269 |
| 近一季 | -1.04% | 193/269 |
| 近半年 | 29.80% | 60/267 |
| 近一年 | 23.61% | 92/264 |
| 近两年 | 25.15% | 122/261 |
| 近三年 | -3.18% | 215/245 |
| 成立以来 | 597.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.40% 2072/2331 |
1.73% 1032/2353 |
30.36% 553/2347 |
- - |
| 2024 | -0.05% 1525/2336 |
-3.95% 1529/2322 |
-1.20% 1169/2326 |
5.46% 1513/2322 |
-0.13% 1075/2336 |
| 2023 | -23.18% 1993/2330 |
-3.29% 2081/2290 |
-10.19% 2122/2303 |
-4.66% 1091/2318 |
-7.23% 1941/2330 |
| 2022 | -11.23% 783/2299 |
-12.97% 1091/2227 |
13.30% 240/2269 |
-13.93% 1780/2294 |
4.59% 265/2300 |
| 2021 | 19.76% 381/2205 |
-3.46% 1340/2009 |
10.18% 720/2060 |
1.94% 570/2103 |
10.45% 152/2208 |
| 2020 | 35.93% 1023/2086 |
1.01% 677/1861 |
12.93% 1029/1950 |
9.55% 856/2010 |
8.78% 998/2031 |
| 2019 | 43.90% 498/1974 |
28.55% 555/3054 |
-4.69% 2514/3201 |
8.54% 370/1861 |
8.21% 692/1886 |
| 2018 | 0.32% 304/1913 |
- - |
- - |
- - |
-9.21% 1799/2977 |
| 2017 | 11.01% 480/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.56% 112/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.79% 17/849 |
- - |
- - |
- - |
- - |
| 2014 | 38.06% 19/147 |
- - |
- - |
- - |
- - |
| 2013 | 10.92% 44/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.96% 399/459 |
- - |
- - |
- - |
- - |
| 2011 | -0.83% 1/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.33% 165/335 |
- - |
- - |
- - |
- - |
| 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% |
| 交银优势行业混合 VS. 农银新能源主题A(002190) |