导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.25% | 2183/2255 |
| 近一周 | -0.05% | 361/2318 |
| 近一月 | -2.75% | 1558/2314 |
| 近一季 | -9.12% | 2094/2311 |
| 近半年 | -1.47% | 2208/2291 |
| 近一年 | -6.47% | 2201/2246 |
| 近两年 | 1.86% | 1960/2172 |
| 近三年 | -13.08% | 1818/2050 |
| 成立以来 | 0.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.65% 624/2331 |
-1.31% 1946/2353 |
6.96% 1759/2347 |
- - |
| 2024 | 1.91% 1367/2336 |
-0.81% 1144/2322 |
-2.15% 1349/2326 |
9.21% 985/2322 |
-3.85% 1671/2336 |
| 2023 | -13.37% 1441/2330 |
2.46% 1035/2290 |
-6.44% 1831/2303 |
-6.51% 1316/2318 |
-3.34% 1182/2330 |
| 2022 | -10.05% 733/2299 |
-3.88% 492/2227 |
2.06% 1627/2269 |
-4.11% 674/2294 |
-4.37% 1763/2300 |
| 2021 | 0.96% 1584/2205 |
-2.08% 1189/2009 |
4.00% 1209/2060 |
-1.49% 1281/2103 |
0.64% 1607/2208 |
| 2020 | 5.92% 1884/2086 |
-2.88% 1332/1861 |
2.44% 1685/1950 |
4.00% 1536/2010 |
2.37% 1823/2031 |
| 2019 | 11.09% 1529/1974 |
7.05% 2128/3053 |
1.14% 783/3201 |
0.17% 1651/1861 |
2.43% 1621/1886 |
| 2018 | -2.47% 434/1913 |
- - |
-0.93% 959/2983 |
2.71% 100/2970 |
-3.18% 1024/2975 |
| 2017 | 9.76% 551/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.7140 | 24.63% |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 前海开源沪港深乐享生活 | 3.3295 | 22.67% |
| 广发百发大数据精选混合E | 1.3360 | 20.66% |
| 广发百发大数据精选混合A | 1.3410 | 20.57% |
| 汇添富新睿精选混合A | 1.3210 | 20.53% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 大成正向回报灵活配置混合A | 1.3830 | 19.71% |
| 广发龙头优选混合A | 2.3237 | 17.64% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 广发鑫源混合C VS. 农银新能源主题A(002190) |