导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 1974/2199 |
| 近一周 | 0.06% | 1217/2261 |
| 近一月 | -0.14% | 1311/2256 |
| 近一季 | 0.27% | 1191/2253 |
| 近半年 | 0.88% | 2080/2233 |
| 近一年 | 3.40% | 1911/2195 |
| 近两年 | 8.94% | 1703/2117 |
| 近三年 | 3.23% | 1384/1998 |
| 成立以来 | 51.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 1460/2331 |
1.87% 989/2353 |
0.33% 2222/2347 |
- - |
| 2024 | 5.70% 937/2336 |
-0.07% 1018/2322 |
1.44% 456/2326 |
1.67% 1989/2322 |
2.56% 497/2336 |
| 2023 | -4.97% 866/2330 |
1.02% 1480/2290 |
0.54% 448/2303 |
-3.01% 857/2318 |
-3.52% 1218/2330 |
| 2022 | -3.29% 366/2299 |
-1.38% 128/2227 |
1.07% 1890/2269 |
-1.32% 278/2294 |
-1.67% 1370/2300 |
| 2021 | 6.15% 1163/2205 |
0.98% 572/2009 |
1.94% 1622/2060 |
1.76% 598/2103 |
1.33% 1418/2208 |
| 2020 | 22.18% 1342/2086 |
-8.11% 1711/1861 |
12.26% 1059/1950 |
12.16% 611/2010 |
5.60% 1319/2031 |
| 2019 | 32.58% 813/1974 |
23.64% 1069/3053 |
0.73% 986/3201 |
0.82% 1543/1861 |
5.59% 1056/1886 |
| 2018 | -17.84% 973/1913 |
- - |
-7.07% 2071/2983 |
-0.51% 914/2970 |
-9.89% 1934/2975 |
| 2017 | 7.39% 785/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安盈混合C VS. 农银新能源主题A(002190) |