导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.34% | 1769/2253 |
| 近一周 | 0.25% | 686/2316 |
| 近一月 | 0.31% | 935/2312 |
| 近一季 | 0.13% | 1195/2309 |
| 近半年 | 4.80% | 1805/2289 |
| 近一年 | 5.64% | 1786/2247 |
| 近两年 | 15.43% | 1439/2170 |
| 近三年 | 17.22% | 807/2048 |
| 成立以来 | 59.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.20% 1161/2331 |
0.79% 1372/2353 |
5.17% 1847/2347 |
- - |
| 2024 | 8.55% 642/2336 |
1.88% 605/2322 |
1.99% 336/2326 |
4.18% 1670/2322 |
0.27% 989/2336 |
| 2023 | 2.07% 255/2330 |
1.55% 1290/2290 |
0.15% 569/2303 |
-0.58% 430/2318 |
0.95% 214/2330 |
| 2022 | -5.65% 531/2299 |
-3.70% 456/2227 |
0.94% 1912/2269 |
-3.73% 633/2294 |
0.82% 676/2300 |
| 2021 | 9.89% 746/2205 |
1.15% 513/2009 |
2.43% 1521/2060 |
2.74% 461/2103 |
3.24% 814/2208 |
| 2020 | 17.69% 1498/2086 |
- 876/1861 |
4.42% 1483/1950 |
8.82% 925/2010 |
3.57% 1688/2031 |
| 2019 | 3.17% 1823/1974 |
0.65% 2819/3053 |
0.09% 1321/3201 |
0.55% 1588/1861 |
1.84% 1727/1886 |
| 2018 | 3.27% 115/1913 |
- - |
-14.01% 2744/2983 |
15.01% 8/2970 |
0.09% 458/2975 |
| 2017 | 1.86% 1251/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.10% 303/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新优选灵活配置混合C VS. 农银新能源主题A(002190) |