导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 76.69% | 26/530 |
| 近一周 | -1.91% | 502/540 |
| 近一月 | -6.07% | 522/540 |
| 近一季 | 1.76% | 166/540 |
| 近半年 | 39.52% | 95/536 |
| 近一年 | 77.19% | 20/529 |
| 近两年 | 109.58% | 14/520 |
| 近三年 | 46.16% | 61/486 |
| 成立以来 | 68.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
26.65% 14/2331 |
5.43% 441/2353 |
45.41% 197/2347 |
- - |
| 2024 | 23.94% 67/2336 |
5.41% 205/2322 |
-4.91% 1740/2326 |
11.94% 598/2322 |
10.46% 107/2336 |
| 2023 | -33.71% 2168/2330 |
- 1750/2290 |
-6.71% 1870/2303 |
-22.00% 2229/2318 |
-8.91% 2115/2330 |
| 2022 | -8.26% 663/2299 |
-6.79% 720/2227 |
1.13% 1874/2269 |
-4.01% 659/2294 |
1.39% 556/2300 |
| 2021 | 2.36% 1496/2205 |
-3.94% 1402/2009 |
4.03% 1202/2060 |
0.65% 878/2103 |
1.78% 1220/2208 |
| 2020 | 7.06% 1860/2086 |
1.38% 588/1861 |
4.54% 1475/1950 |
0.80% 1806/2010 |
0.22% 1929/2031 |
| 2019 | 8.41% 1668/1974 |
3.79% 2404/3053 |
-0.15% 1419/3201 |
1.99% 1326/1861 |
2.56% 1605/1886 |
| 2018 | -0.23% 333/1913 |
- - |
-0.08% 683/2983 |
0.92% 443/2970 |
-1.67% 784/2975 |
| 2017 | 3.80% 1114/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 341/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安稳健回报混合C VS. 农银新能源主题A(002190) |