导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 1885/2255 |
| 近一周 | -0.10% | 423/2318 |
| 近一月 | -0.28% | 604/2314 |
| 近一季 | 0.03% | 1051/2311 |
| 近半年 | 3.11% | 1854/2291 |
| 近一年 | 3.51% | 1867/2246 |
| 近两年 | 5.33% | 1849/2172 |
| 近三年 | 3.83% | 1375/2050 |
| 成立以来 | 123.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 1418/2331 |
0.70% 1417/2353 |
3.10% 1963/2347 |
- - |
| 2024 | 1.22% 1428/2336 |
-1.00% 1181/2322 |
-0.61% 1024/2326 |
2.27% 1917/2322 |
0.59% 920/2336 |
| 2023 | -1.05% 520/2330 |
1.09% 1450/2290 |
-0.63% 771/2303 |
-0.87% 495/2318 |
-0.63% 523/2330 |
| 2022 | -0.38% 143/2299 |
-2.02% 213/2227 |
2.09% 1619/2269 |
-1.03% 222/2294 |
0.64% 716/2300 |
| 2021 | 3.92% 1401/2205 |
1.33% 464/2009 |
0.69% 1811/2060 |
0.22% 987/2103 |
1.63% 1302/2208 |
| 2020 | 7.69% 1846/2086 |
1.03% 671/1861 |
2.67% 1661/1950 |
2.27% 1700/2010 |
1.51% 1870/2031 |
| 2019 | 11.16% 1523/1974 |
4.61% 2323/3054 |
1.77% 554/3201 |
1.36% 1441/1861 |
3.01% 1483/1886 |
| 2018 | 2.26% 177/1913 |
- - |
- - |
- - |
-0.82% 643/2977 |
| 2017 | 13.75% 363/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.66% 68/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.87% 194/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发趋势优选灵活配置混合A VS. 农银新能源主题A(002190) |