导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 2131/2255 |
| 近一周 | -0.06% | 367/2318 |
| 近一月 | -0.08% | 520/2314 |
| 近一季 | 0.11% | 1003/2311 |
| 近半年 | 0.19% | 2148/2291 |
| 近一年 | 1.28% | 2068/2246 |
| 近两年 | 6.62% | 1792/2172 |
| 近三年 | -13.05% | 1816/2050 |
| 成立以来 | 160.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 1486/2331 |
0.62% 1457/2353 |
-0.03% 2265/2347 |
- - |
| 2024 | 5.15% 1011/2336 |
1.74% 632/2322 |
1.87% 359/2326 |
0.05% 2189/2322 |
1.41% 714/2336 |
| 2023 | -15.00% 1564/2330 |
2.19% 1110/2290 |
-11.58% 2178/2303 |
-4.40% 1053/2318 |
-1.60% 777/2330 |
| 2022 | -17.79% 1181/2299 |
-15.81% 1318/2227 |
16.45% 117/2269 |
-14.77% 1862/2294 |
-1.61% 1361/2300 |
| 2021 | 19.12% 394/2205 |
-4.77% 1470/2009 |
24.19% 185/2060 |
1.63% 615/2103 |
-0.90% 1835/2208 |
| 2020 | 47.45% 772/2086 |
-8.60% 1743/1861 |
28.88% 262/1950 |
12.19% 608/2010 |
11.57% 795/2031 |
| 2019 | 42.87% 535/1974 |
26.85% 732/3054 |
1.26% 738/3201 |
4.19% 915/1861 |
6.76% 904/1886 |
| 2018 | -20.33% 1087/1913 |
- - |
- - |
- - |
-15.89% 2756/2977 |
| 2017 | 15.04% 305/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.88% 778/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.37% 203/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.42% 30/147 |
- - |
- - |
- - |
- - |
| 2013 | 9.63% 47/99 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦优化A VS. 农银新能源主题A(002190) |