导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.44% | 731/2253 |
| 近一周 | -1.21% | 1932/2316 |
| 近一月 | 0.50% | 879/2312 |
| 近一季 | -1.98% | 1663/2309 |
| 近半年 | 20.87% | 906/2289 |
| 近一年 | 30.70% | 689/2247 |
| 近两年 | 34.60% | 761/2170 |
| 近三年 | 3.68% | 1419/2048 |
| 成立以来 | 161.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.82% 246/2331 |
0.73% 1398/2353 |
25.05% 761/2347 |
- - |
| 2024 | 1.88% 1370/2336 |
1.02% 786/2322 |
-3.42% 1549/2326 |
12.64% 524/2322 |
-7.30% 2079/2336 |
| 2023 | -20.92% 1908/2330 |
0.04% 1744/2290 |
-12.16% 2200/2303 |
-2.19% 763/2318 |
-7.99% 2049/2330 |
| 2022 | -26.37% 1758/2299 |
-20.69% 1875/2227 |
10.85% 385/2269 |
-6.83% 919/2294 |
-10.10% 2162/2300 |
| 2021 | 32.98% 169/2205 |
-0.08% 878/2009 |
16.29% 421/2060 |
8.19% 228/2103 |
5.78% 439/2208 |
| 2020 | 78.40% 203/2086 |
-5.89% 1578/1861 |
30.70% 193/1950 |
21.21% 94/2010 |
19.66% 281/2031 |
| 2019 | 43.17% 524/1974 |
34.74% 199/3054 |
-3.73% 2327/3201 |
0.23% 1646/1861 |
10.12% 454/1886 |
| 2018 | -25.89% 1393/1913 |
- - |
- - |
- - |
-11.86% 2315/2977 |
| 2017 | 24.21% 162/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国研究优选沪港深灵活配置混合A VS. 农银新能源主题A(002190) |