导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.97% | 378/2255 |
| 近一周 | -1.14% | 1531/2318 |
| 近一月 | 0.26% | 668/2314 |
| 近一季 | 4.85% | 397/2310 |
| 近半年 | 23.69% | 744/2290 |
| 近一年 | 38.19% | 364/2246 |
| 近两年 | 65.18% | 180/2172 |
| 近三年 | 43.15% | 237/2050 |
| 成立以来 | 143.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.69% 80/2331 |
1.43% 1122/2353 |
22.98% 830/2347 |
- - |
| 2024 | 16.84% 196/2336 |
-1.81% 1265/2322 |
-3.58% 1577/2326 |
12.27% 554/2322 |
9.93% 117/2336 |
| 2023 | -13.87% 1478/2330 |
3.76% 782/2290 |
-6.02% 1775/2303 |
-8.66% 1520/2318 |
-3.30% 1168/2330 |
| 2022 | -15.05% 1014/2299 |
-14.51% 1199/2227 |
8.76% 582/2269 |
-9.90% 1294/2294 |
1.40% 555/2300 |
| 2021 | -5.53% 1821/2205 |
-3.68% 1372/2009 |
3.29% 1329/2060 |
-6.30% 1646/2103 |
1.34% 1413/2208 |
| 2020 | 26.47% 1215/2086 |
-3.45% 1397/1861 |
12.74% 1041/1950 |
8.56% 948/2010 |
7.02% 1155/2031 |
| 2019 | 37.56% 670/1974 |
28.72% 536/3054 |
-5.48% 2623/3201 |
5.16% 744/1861 |
7.52% 789/1886 |
| 2018 | -24.71% 1333/1913 |
- - |
- - |
- - |
-7.58% 1547/2977 |
| 2017 | 9.40% 583/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.91% 621/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.16% 166/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.65% 44/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.65% 51/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.45% 372/459 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新动向混合A VS. 农银新能源主题A(002190) |