导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 2089/2255 |
| 近一周 | 0.10% | 894/2318 |
| 近一月 | 0.07% | 1068/2314 |
| 近一季 | 0.35% | 1107/2311 |
| 近半年 | 2.17% | 2018/2291 |
| 近一年 | 2.19% | 2064/2249 |
| 近两年 | 8.62% | 1747/2172 |
| 近三年 | 5.96% | 1344/2050 |
| 成立以来 | 62.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1667/2331 |
0.44% 1553/2353 |
1.61% 2120/2347 |
- - |
| 2024 | 5.62% 946/2336 |
0.83% 825/2322 |
1.66% 403/2326 |
2.25% 1922/2322 |
0.77% 883/2336 |
| 2023 | -1.96% 596/2330 |
0.81% 1549/2290 |
-0.20% 672/2303 |
-0.87% 496/2318 |
-1.70% 796/2330 |
| 2022 | -1.86% 247/2299 |
-1.86% 184/2227 |
1.96% 1673/2269 |
-1.59% 315/2294 |
-0.34% 974/2300 |
| 2021 | 7.25% 1014/2205 |
0.41% 758/2009 |
4.59% 1130/2060 |
1.10% 750/2103 |
1.02% 1508/2208 |
| 2020 | 18.27% 1470/2086 |
0.48% 796/1861 |
5.82% 1384/1950 |
6.63% 1188/2010 |
4.31% 1530/2031 |
| 2019 | 9.96% 1591/1974 |
3.52% 2444/3053 |
0.85% 924/3201 |
3.54% 1048/1861 |
1.71% 1743/1886 |
| 2018 | 1.34% 239/1913 |
- - |
0.27% 557/2983 |
0.79% 481/2970 |
-0.61% 600/2975 |
| 2017 | 5.26% 1012/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 198/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.7140 | 24.63% |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 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E | 1.3360 | 20.66% |
| 广发百发大数据精选混合A | 1.3410 | 20.57% |
| 汇添富新睿精选混合A | 1.3210 | 20.53% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 大成正向回报灵活配置混合A | 1.3830 | 19.71% |
| 广发龙头优选混合A | 2.3237 | 17.64% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 南方利鑫C VS. 农银新能源主题A(002190) |