导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 1898/2253 |
| 近一周 | 0.41% | 792/2317 |
| 近一月 | 0.88% | 831/2312 |
| 近一季 | 1.69% | 751/2309 |
| 近半年 | 3.30% | 1897/2289 |
| 近一年 | 4.51% | 1843/2249 |
| 近两年 | 13.37% | 1569/2170 |
| 近三年 | 16.86% | 801/2048 |
| 成立以来 | 73.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 1765/2331 |
1.67% 1051/2353 |
1.39% 2140/2347 |
- - |
| 2024 | 8.07% 687/2336 |
1.95% 594/2322 |
1.72% 385/2326 |
2.33% 1912/2322 |
1.84% 595/2336 |
| 2023 | 3.41% 168/2330 |
1.95% 1168/2290 |
0.20% 551/2303 |
0.89% 156/2318 |
0.34% 299/2330 |
| 2022 | -0.69% 161/2299 |
-1.80% 174/2227 |
2.18% 1591/2269 |
- 103/2294 |
-1.03% 1173/2300 |
| 2021 | 6.42% 1118/2205 |
0.92% 595/2009 |
2.38% 1527/2060 |
0.80% 832/2103 |
2.19% 1068/2208 |
| 2020 | 17.80% 1494/2086 |
7.24% 144/1861 |
1.71% 1742/1950 |
4.42% 1493/2010 |
3.43% 1718/2031 |
| 2019 | 44.82% 459/1974 |
21.69% 1236/3053 |
-4.16% 2417/3201 |
13.02% 136/1861 |
9.87% 482/1886 |
| 2018 | - - |
- - |
-0.67% 863/2983 |
-4.06% 1652/2970 |
-2.35% 906/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞信混合I VS. 农银新能源主题A(002190) |