导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2170/2253 |
| 近一周 | - | 1093/2316 |
| 近一月 | 0.01% | 1106/2312 |
| 近一季 | 0.20% | 1158/2309 |
| 近半年 | 0.22% | 2200/2289 |
| 近一年 | 0.91% | 2140/2247 |
| 近两年 | 3.55% | 1941/2170 |
| 近三年 | 8.20% | 1234/2048 |
| 成立以来 | 58.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 1545/2331 |
0.48% 1529/2353 |
-0.02% 2264/2347 |
- - |
| 2024 | 2.48% 1308/2336 |
0.73% 850/2322 |
0.75% 641/2326 |
0.01% 2197/2322 |
0.97% 829/2336 |
| 2023 | 4.26% 127/2330 |
1.36% 1352/2290 |
1.51% 283/2303 |
0.47% 224/2318 |
0.85% 222/2330 |
| 2022 | 0.51% 113/2299 |
-3.73% 467/2227 |
1.99% 1664/2269 |
-0.42% 166/2294 |
2.81% 403/2300 |
| 2021 | 7.12% 1032/2205 |
-1.10% 1066/2009 |
2.47% 1515/2060 |
1.68% 608/2103 |
3.96% 696/2208 |
| 2020 | 13.12% 1711/2086 |
2.13% 452/1861 |
4.32% 1493/1950 |
1.34% 1774/2010 |
4.78% 1441/2031 |
| 2019 | 11.82% 1500/1974 |
3.45% 2452/3053 |
0.23% 1261/3201 |
5.43% 704/1861 |
2.29% 1657/1886 |
| 2018 | 0.77% 270/1913 |
- - |
0.36% 523/2983 |
0.23% 689/2970 |
-0.84% 648/2975 |
| 2017 | 4.65% 1065/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.86% 324/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘安混合C VS. 农银新能源主题A(002190) |