导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.52% | 1057/2255 |
| 近一周 | -4.17% | 2275/2318 |
| 近一月 | -0.41% | 1369/2314 |
| 近一季 | -15.04% | 2279/2311 |
| 近半年 | 28.33% | 607/2291 |
| 近一年 | 19.77% | 1098/2249 |
| 近两年 | 5.87% | 1864/2172 |
| 近三年 | 0.31% | 1543/2050 |
| 成立以来 | -16.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 1384/2331 |
1.23% 1201/2353 |
41.74% 269/2347 |
- - |
| 2024 | -6.21% 1914/2336 |
1.39% 694/2322 |
-8.95% 2089/2326 |
5.64% 1479/2322 |
-3.83% 1669/2336 |
| 2023 | -11.88% 1331/2330 |
7.90% 364/2290 |
5.82% 76/2303 |
-12.57% 1855/2318 |
-11.73% 2250/2330 |
| 2022 | -36.04% 2084/2299 |
-27.80% 2170/2227 |
1.37% 1822/2269 |
-13.21% 1713/2294 |
0.69% 707/2300 |
| 2021 | 17.91% 420/2205 |
-6.94% 1655/2009 |
8.51% 818/2060 |
10.26% 170/2103 |
5.91% 424/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.32% 884/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 湘财长弘灵活配置混合A VS. 农银新能源主题A(002190) |