导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 1963/2253 |
| 近一周 | 0.07% | 1222/2317 |
| 近一月 | -0.74% | 1626/2312 |
| 近一季 | 0.45% | 1134/2309 |
| 近半年 | 3.24% | 1904/2289 |
| 近一年 | 3.34% | 1956/2249 |
| 近两年 | 6.11% | 1864/2170 |
| 近三年 | 0.68% | 1508/2048 |
| 成立以来 | 56.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 1538/2331 |
0.22% 1648/2353 |
3.11% 1962/2347 |
- - |
| 2024 | 2.19% 1343/2336 |
0.55% 896/2322 |
-0.61% 1027/2326 |
2.31% 1913/2322 |
-0.05% 1063/2336 |
| 2023 | -3.99% 794/2330 |
0.50% 1646/2290 |
0.56% 442/2303 |
-3.34% 905/2318 |
-1.72% 803/2330 |
| 2022 | -5.00% 491/2299 |
-2.13% 233/2227 |
1.82% 1708/2269 |
-2.88% 550/2294 |
-1.84% 1404/2300 |
| 2021 | 6.41% 1122/2205 |
2.15% 285/2009 |
1.79% 1648/2060 |
0.57% 900/2103 |
1.76% 1228/2208 |
| 2020 | 9.31% 1819/2086 |
-2.97% 1347/1861 |
2.51% 1683/1950 |
5.51% 1353/2010 |
4.15% 1567/2031 |
| 2019 | 19.32% 1204/1974 |
12.17% 1821/3053 |
-2.63% 2132/3201 |
3.59% 1038/1861 |
5.47% 1074/1886 |
| 2018 | -0.18% 330/1913 |
- - |
-2.66% 1347/2983 |
0.38% 626/2970 |
-1.50% 737/2975 |
| 2017 | 6.36% 896/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.32% 31/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞益灵活配置混合C VS. 农银新能源主题A(002190) |