导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 2192/2253 |
| 近一周 | -0.23% | 1426/2316 |
| 近一月 | -0.19% | 1245/2312 |
| 近一季 | -1.75% | 1627/2309 |
| 近半年 | 1.36% | 2084/2289 |
| 近一年 | 0.26% | 2165/2247 |
| 近两年 | 2.32% | 1966/2170 |
| 近三年 | 1.40% | 1502/2048 |
| 成立以来 | 224.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.47% 1967/2331 |
0.19% 1661/2353 |
3.03% 1968/2347 |
- - |
| 2024 | 2.00% 1356/2336 |
0.60% 885/2322 |
0.72% 651/2326 |
0.40% 2142/2322 |
0.26% 990/2336 |
| 2023 | -0.99% 510/2330 |
0.82% 1546/2290 |
-0.98% 861/2303 |
-0.69% 460/2318 |
-0.13% 396/2330 |
| 2022 | -1.75% 240/2299 |
-1.53% 145/2227 |
2.00% 1657/2269 |
-0.76% 194/2294 |
-1.44% 1321/2300 |
| 2021 | 7.23% 1017/2205 |
0.04% 840/2009 |
2.30% 1538/2060 |
3.33% 415/2103 |
1.39% 1397/2208 |
| 2020 | 54.52% 627/2086 |
4.49% 265/1861 |
21.53% 602/1950 |
17.81% 217/2010 |
3.28% 1738/2031 |
| 2019 | 47.95% 385/1974 |
21.32% 1264/3054 |
3.95% 216/3201 |
-1.52% 1766/1861 |
19.13% 18/1886 |
| 2018 | -11.95% 727/1913 |
- - |
- - |
- - |
-4.84% 1211/2977 |
| 2017 | 9.42% 581/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 231/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.49% 233/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 前海开源沪港深乐享生活 | 3.2649 | 20.12% |
| 广发新兴成长混合A | 1.6802 | 20.05% |
| 广发新兴成长混合C | 1.6508 | 19.92% |
| 大成正向回报灵活配置混合A | 1.3910 | 19.71% |
| 广发龙头优选混合C | 2.2704 | 18.83% |
| 长城久嘉创新成长混合A | 2.7143 | 18.66% |
| 长城久嘉创新成长混合C | 2.2711 | 18.51% |
| 国投瑞银新机遇灵活配置混合C VS. 农银新能源主题A(002190) |