导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 2054/2253 |
| 近一周 | 0.12% | 1118/2317 |
| 近一月 | -0.24% | 1409/2312 |
| 近一季 | 0.42% | 1151/2309 |
| 近半年 | 3.57% | 1874/2289 |
| 近一年 | 2.81% | 2004/2249 |
| 近两年 | 14.97% | 1479/2170 |
| 近三年 | 13.34% | 968/2048 |
| 成立以来 | 75.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.43% 2079/2331 |
1.62% 1062/2353 |
2.95% 1978/2347 |
- - |
| 2024 | 9.97% 514/2336 |
2.95% 439/2322 |
1.89% 357/2326 |
4.79% 1591/2322 |
0.06% 1042/2336 |
| 2023 | 0.47% 370/2330 |
3.43% 835/2290 |
-2.47% 1194/2303 |
0.07% 311/2318 |
-0.47% 484/2330 |
| 2022 | -5.83% 553/2299 |
-5.19% 623/2227 |
4.14% 1167/2269 |
-2.12% 442/2294 |
-2.56% 1555/2300 |
| 2021 | 7.75% 943/2205 |
-0.07% 873/2009 |
4.53% 1138/2060 |
-0.32% 1119/2103 |
3.47% 771/2208 |
| 2020 | 30.34% 1139/2086 |
3.16% 350/1861 |
8.45% 1211/1950 |
6.72% 1169/2010 |
9.16% 956/2031 |
| 2019 | 17.35% 1287/1974 |
9.03% 1976/3053 |
-0.37% 1515/3201 |
2.86% 1182/1861 |
5.03% 1137/1886 |
| 2018 | - - |
- - |
-1.70% 1145/2983 |
2.54% 110/2970 |
-1.19% 693/2975 |
| 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% |
| 易方达瑞祺灵活配置混合E VS. 农银新能源主题A(002190) |