导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.89% | 462/670 |
| 近一周 | 0.01% | 322/682 |
| 近一月 | 3.34% | 116/682 |
| 近一季 | 1.31% | 233/682 |
| 近半年 | 9.39% | 467/678 |
| 近一年 | 9.27% | 481/669 |
| 近两年 | 9.71% | 534/660 |
| 近三年 | 1.44% | 481/621 |
| 成立以来 | 48.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.18% 672/2331 |
-2.13% 2039/2353 |
6.82% 1765/2347 |
- - |
| 2024 | -3.08% 1729/2336 |
4.05% 293/2322 |
-6.78% 1936/2326 |
11.96% 594/2322 |
-10.75% 2237/2336 |
| 2023 | -5.51% 903/2330 |
6.15% 490/2290 |
-6.23% 1804/2303 |
0.55% 211/2318 |
-5.59% 1620/2330 |
| 2022 | -21.89% 1478/2299 |
-20.82% 1893/2227 |
10.96% 373/2269 |
-14.78% 1863/2294 |
4.34% 281/2300 |
| 2021 | 12.96% 588/2205 |
4.91% 96/2009 |
12.33% 617/2060 |
-7.92% 1723/2103 |
4.10% 671/2208 |
| 2020 | 93.07% 64/2086 |
7.53% 136/1861 |
35.11% 93/1950 |
11.67% 656/2010 |
19.00% 332/2031 |
| 2019 | 17.00% 1304/1974 |
23.68% 1065/3053 |
-12.15% 3006/3201 |
0.40% 1617/1861 |
7.25% 832/1886 |
| 2018 | -25.98% 1399/1913 |
- - |
-5.07% 1729/2983 |
-9.47% 2536/2970 |
-16.24% 2783/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信先进服务业混合A VS. 农银新能源主题A(002190) |