导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 1865/2255 |
| 近一周 | -0.11% | 595/2318 |
| 近一月 | -0.44% | 1064/2314 |
| 近一季 | 0.11% | 1312/2310 |
| 近半年 | 5.57% | 1735/2290 |
| 近一年 | 4.12% | 1824/2246 |
| 近两年 | 9.65% | 1697/2172 |
| 近三年 | 5.21% | 1343/2050 |
| 成立以来 | -9.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 1709/2331 |
-0.23% 1775/2353 |
5.20% 1845/2347 |
- - |
| 2024 | 3.69% 1175/2336 |
1.79% 627/2322 |
-0.47% 991/2326 |
4.70% 1607/2322 |
-2.24% 1390/2336 |
| 2023 | -2.55% 645/2330 |
-0.23% 1791/2290 |
-1.40% 956/2303 |
0.83% 171/2318 |
-1.75% 810/2330 |
| 2022 | -4.96% 487/2299 |
-5.40% 637/2227 |
2.68% 1485/2269 |
-3.06% 568/2294 |
0.94% 647/2300 |
| 2021 | 7.85% 919/2205 |
1.43% 438/2009 |
2.46% 1516/2060 |
0.34% 963/2103 |
3.42% 789/2208 |
| 2020 | 7.82% 1842/2086 |
1.03% 674/1861 |
-0.25% 1839/1950 |
1.65% 1751/2010 |
5.26% 1352/2031 |
| 2019 | 5.41% 1769/1974 |
19.59% 1416/3053 |
-14.46% 3016/3201 |
-0.79% 1738/1861 |
3.86% 1318/1886 |
| 2018 | -25.85% 1392/1913 |
- - |
-8.57% 2299/2983 |
-2.02% 1252/2970 |
-10.41% 2041/2975 |
| 2017 | -12.91% 1458/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰技术领先灵活配置混合C VS. 农银新能源主题A(002190) |