导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.63% | 586/2253 |
| 近一周 | -0.34% | 1499/2316 |
| 近一月 | 5.99% | 201/2312 |
| 近一季 | -1.92% | 1657/2309 |
| 近半年 | 48.86% | 210/2289 |
| 近一年 | 42.33% | 354/2247 |
| 近两年 | 24.85% | 1095/2170 |
| 近三年 | 0.44% | 1535/2048 |
| 成立以来 | 85.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.96% 2174/2331 |
-1.33% 1949/2353 |
46.14% 186/2347 |
- - |
| 2024 | -4.53% 1823/2336 |
-7.25% 1855/2322 |
-13.99% 2247/2326 |
5.79% 1458/2322 |
13.13% 63/2336 |
| 2023 | -23.54% 2004/2330 |
4.88% 626/2290 |
7.39% 52/2303 |
-19.45% 2185/2318 |
-15.73% 2292/2330 |
| 2022 | -12.26% 845/2299 |
-17.15% 1468/2227 |
15.96% 135/2269 |
-10.91% 1410/2294 |
2.51% 438/2300 |
| 2021 | 35.28% 148/2205 |
-2.39% 1236/2009 |
24.95% 159/2060 |
11.08% 149/2103 |
-0.15% 1750/2208 |
| 2020 | 53.98% 643/2086 |
-13.32% 1834/1861 |
27.18% 334/1950 |
15.10% 375/2010 |
21.35% 198/2031 |
| 2019 | 9.28% 1625/1974 |
0.77% 2803/3053 |
0.44% 1147/3201 |
-0.50% 1719/1861 |
8.52% 658/1886 |
| 2018 | -18.17% 985/1913 |
- - |
-2.15% 1246/2983 |
-8.10% 2338/2970 |
-8.91% 1748/2975 |
| 2017 | 8.80% 633/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.76% 161/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦福鑫灵活配置混合A VS. 农银新能源主题A(002190) |