导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 1990/2253 |
| 近一周 | 0.24% | 698/2316 |
| 近一月 | -0.01% | 1121/2312 |
| 近一季 | 0.67% | 971/2309 |
| 近半年 | 1.78% | 2053/2289 |
| 近一年 | 3.10% | 1983/2247 |
| 近两年 | 8.94% | 1731/2170 |
| 近三年 | 8.12% | 1237/2048 |
| 成立以来 | 48.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 1526/2331 |
1.29% 1170/2353 |
0.70% 2199/2347 |
- - |
| 2024 | 5.02% 1029/2336 |
1.58% 659/2322 |
1.31% 486/2326 |
0.66% 2113/2322 |
1.38% 723/2336 |
| 2023 | -0.37% 449/2330 |
0.94% 1511/2290 |
0.50% 458/2303 |
-0.49% 408/2318 |
-1.32% 710/2330 |
| 2022 | -1.26% 198/2299 |
-1.51% 144/2227 |
1.79% 1714/2269 |
-0.15% 135/2294 |
-1.35% 1296/2300 |
| 2021 | 5.67% 1226/2205 |
0.73% 671/2009 |
2.51% 1502/2060 |
0.84% 820/2103 |
1.49% 1367/2208 |
| 2020 | 8.97% 1823/2086 |
1.38% 587/1861 |
1.34% 1764/1950 |
2.68% 1658/2010 |
3.30% 1736/2031 |
| 2019 | 5.27% 1774/1974 |
1.83% 2649/3053 |
0.27% 1243/3201 |
1.35% 1443/1861 |
1.72% 1740/1886 |
| 2018 | 1.81% 216/1913 |
- - |
-0.11% 707/2983 |
0.28% 666/2970 |
0.17% 438/2975 |
| 2017 | 5.01% 1037/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.87% 227/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧琪和灵活配置混合C VS. 农银新能源主题A(002190) |