导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.60% | 1310/2253 |
| 近一周 | 1.29% | 187/2316 |
| 近一月 | -1.09% | 1621/2312 |
| 近一季 | 7.29% | 190/2309 |
| 近半年 | 15.04% | 1207/2289 |
| 近一年 | 15.72% | 1282/2247 |
| 近两年 | 18.75% | 1316/2170 |
| 近三年 | 12.73% | 1010/2048 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.96% 2038/2331 |
3.50% 665/2353 |
7.16% 1750/2347 |
- - |
| 2024 | 3.35% 1226/2336 |
-10.65% 2119/2322 |
-2.61% 1418/2326 |
17.37% 179/2322 |
1.19% 771/2336 |
| 2023 | -5.92% 927/2330 |
18.42% 50/2290 |
-5.96% 1770/2303 |
-10.37% 1692/2318 |
-5.74% 1655/2330 |
| 2022 | -24.87% 1663/2299 |
-8.89% 862/2227 |
3.62% 1260/2269 |
-8.58% 1118/2294 |
-12.96% 2229/2300 |
| 2021 | 7.31% 1005/2205 |
-5.69% 1554/2009 |
9.30% 782/2060 |
1.79% 595/2103 |
2.27% 1038/2208 |
| 2020 | 52.58% 670/2086 |
-2.58% 1299/1861 |
21.81% 587/1950 |
10.58% 771/2010 |
16.28% 469/2031 |
| 2019 | 28.51% 924/1974 |
25.04% 930/3054 |
-8.44% 2894/3201 |
8.56% 365/1861 |
3.40% 1395/1886 |
| 2018 | -32.96% 1585/1913 |
- - |
- - |
- - |
-13.11% 2515/2977 |
| 2017 | -7.74% 1437/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.46% 581/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰平安中国 VS. 农银新能源主题A(002190) |