导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.26% | 1264/2255 |
| 近一周 | -1.24% | 1597/2318 |
| 近一月 | -1.12% | 1373/2314 |
| 近一季 | 1.15% | 900/2310 |
| 近半年 | 19.05% | 979/2290 |
| 近一年 | 16.61% | 1148/2246 |
| 近两年 | 18.97% | 1288/2172 |
| 近三年 | 22.45% | 581/2050 |
| 成立以来 | 66.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.42% 2075/2331 |
2.25% 893/2353 |
17.99% 1129/2347 |
- - |
| 2024 | 1.94% 1364/2336 |
0.82% 830/2322 |
0.37% 758/2326 |
0.44% 2138/2322 |
0.29% 981/2336 |
| 2023 | 3.32% 172/2330 |
1.77% 1224/2290 |
0.83% 364/2303 |
0.53% 216/2318 |
0.15% 341/2330 |
| 2022 | -0.03% 127/2299 |
-0.65% 88/2227 |
1.09% 1881/2269 |
-1.15% 247/2294 |
0.70% 705/2300 |
| 2021 | 0.22% 1612/2205 |
-0.15% 894/2009 |
0.44% 1827/2060 |
-1.33% 1258/2103 |
1.27% 1438/2208 |
| 2020 | 7.63% 1848/2086 |
-1.83% 1195/1861 |
2.43% 1686/1950 |
3.24% 1604/2010 |
3.68% 1665/2031 |
| 2019 | 6.52% 1739/1974 |
2.03% 2619/3053 |
1.33% 710/3201 |
0.25% 1645/1861 |
2.78% 1553/1886 |
| 2018 | 6.30% 29/1913 |
- - |
0.45% 489/2983 |
0.89% 451/2970 |
4.70% 35/2975 |
| 2017 | 6.21% 911/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 205/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城泰和回报混合A VS. 农银新能源主题A(002190) |