导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.01% | 2194/2253 |
| 近一周 | -0.09% | 1240/2316 |
| 近一月 | -0.19% | 1245/2312 |
| 近一季 | -0.05% | 1263/2309 |
| 近半年 | 0.38% | 2177/2289 |
| 近一年 | 0.27% | 2164/2247 |
| 近两年 | 4.94% | 1904/2170 |
| 近三年 | 5.31% | 1360/2048 |
| 成立以来 | 68.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.96% 1858/2331 |
0.69% 1419/2353 |
0.64% 2205/2347 |
- - |
| 2024 | 4.66% 1071/2336 |
1.99% 586/2322 |
0.95% 577/2326 |
0.87% 2086/2322 |
0.78% 880/2336 |
| 2023 | 0.62% 357/2330 |
1.32% 1364/2290 |
0.44% 482/2303 |
-0.69% 464/2318 |
-0.44% 472/2330 |
| 2022 | -2.24% 272/2299 |
-2.24% 260/2227 |
2.91% 1428/2269 |
-1.80% 361/2294 |
-1.05% 1182/2300 |
| 2021 | 6.43% 1117/2205 |
0.73% 667/2009 |
2.64% 1463/2060 |
1.15% 724/2103 |
1.76% 1233/2208 |
| 2020 | 15.26% 1616/2086 |
2.09% 459/1861 |
3.80% 1547/1950 |
3.44% 1585/2010 |
5.15% 1376/2031 |
| 2019 | 17.67% 1264/1974 |
5.50% 2253/3053 |
2.07% 482/3201 |
3.98% 948/1861 |
5.10% 1127/1886 |
| 2018 | -0.12% 329/1913 |
- - |
0.20% 577/2983 |
1.10% 366/2970 |
-2.28% 895/2975 |
| 2017 | 8.96% 622/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.69% 167/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新机遇混合C VS. 农银新能源主题A(002190) |