导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 2016/2253 |
| 近一周 | -0.08% | 1221/2316 |
| 近一月 | -0.45% | 1380/2312 |
| 近一季 | -1.03% | 1508/2309 |
| 近半年 | 0.32% | 2191/2289 |
| 近一年 | 2.83% | 2009/2247 |
| 近两年 | 8.47% | 1752/2170 |
| 近三年 | 8.83% | 1208/2048 |
| 成立以来 | 51.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.86% 1037/2331 |
1.02% 1300/2353 |
1.24% 2153/2347 |
- - |
| 2024 | 5.09% 1021/2336 |
1.21% 744/2322 |
1.57% 422/2326 |
1.15% 2050/2322 |
1.07% 798/2336 |
| 2023 | 0.29% 385/2330 |
0.06% 1742/2290 |
0.70% 403/2303 |
0.20% 291/2318 |
-0.67% 531/2330 |
| 2022 | 0.74% 97/2299 |
-2.67% 315/2227 |
3.52% 1288/2269 |
-1.72% 349/2294 |
1.72% 514/2300 |
| 2021 | 12.21% 623/2205 |
2.36% 250/2009 |
1.60% 1676/2060 |
5.78% 306/2103 |
2.01% 1121/2208 |
| 2020 | 6.85% 1864/2086 |
1.54% 554/1861 |
-0.20% 1836/1950 |
-0.31% 1863/2010 |
5.77% 1291/2031 |
| 2019 | 4.21% 1800/1974 |
1.12% 2746/3054 |
0.90% 903/3201 |
0.97% 1516/1861 |
1.16% 1778/1886 |
| 2018 | 9.12% 12/1913 |
- - |
- - |
- - |
1.10% 217/2977 |
| 2017 | 1.49% 1276/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫瑞混合A VS. 农银新能源主题A(002190) |