导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.96% | 336/2251 |
| 近一周 | -0.24% | 1431/2314 |
| 近一月 | 3.45% | 344/2310 |
| 近一季 | 5.55% | 305/2307 |
| 近半年 | 49.09% | 207/2287 |
| 近一年 | 45.48% | 295/2245 |
| 近两年 | 27.75% | 989/2168 |
| 近三年 | 24.80% | 569/2046 |
| 成立以来 | 133.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.93% 701/2331 |
0.27% 1633/2353 |
47.70% 160/2347 |
- - |
| 2024 | -12.86% 2122/2336 |
-11.51% 2174/2322 |
-2.09% 1340/2326 |
3.18% 1790/2322 |
-2.52% 1435/2336 |
| 2023 | 1.69% 272/2330 |
6.75% 450/2290 |
7.68% 47/2303 |
-15.87% 2064/2318 |
5.16% 61/2330 |
| 2022 | -25.67% 1712/2299 |
-21.61% 1942/2227 |
7.42% 726/2269 |
-8.76% 1140/2294 |
-3.24% 1644/2300 |
| 2021 | 18.70% 403/2205 |
-7.13% 1671/2009 |
17.76% 370/2060 |
0.22% 986/2103 |
8.30% 249/2208 |
| 2020 | 63.96% 428/2086 |
8.83% 102/1861 |
25.88% 378/1950 |
10.86% 743/2010 |
7.96% 1067/2031 |
| 2019 | 92.50% 8/1974 |
37.67% 115/3054 |
-3.23% 2237/3201 |
22.07% 14/1861 |
18.36% 28/1886 |
| 2018 | -13.74% 770/1913 |
- - |
- - |
- - |
-13.28% 2545/2977 |
| 2017 | -19.55% 1479/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银数据产业灵活配置混合A VS. 农银新能源主题A(002190) |