导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.03% | 1076/2253 |
| 近一周 | -1.66% | 2057/2316 |
| 近一月 | -8.51% | 2280/2312 |
| 近一季 | -3.33% | 1793/2309 |
| 近半年 | 23.39% | 797/2289 |
| 近一年 | 16.55% | 1235/2247 |
| 近两年 | 11.58% | 1642/2170 |
| 近三年 | 5.38% | 1356/2048 |
| 成立以来 | 190.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.75% 886/2331 |
2.88% 758/2353 |
20.96% 942/2347 |
- - |
| 2024 | -8.02% 1991/2336 |
-3.95% 1528/2322 |
0.52% 713/2326 |
6.32% 1388/2322 |
-10.39% 2225/2336 |
| 2023 | -2.21% 610/2330 |
5.03% 599/2290 |
0.32% 517/2303 |
-5.06% 1137/2318 |
-2.25% 924/2330 |
| 2022 | -27.11% 1789/2299 |
-19.04% 1672/2227 |
8.85% 569/2269 |
-13.75% 1765/2294 |
-4.10% 1735/2300 |
| 2021 | 23.43% 306/2205 |
-11.38% 1870/2009 |
14.44% 507/2060 |
12.65% 123/2103 |
8.04% 263/2208 |
| 2020 | 71.12% 307/2086 |
4.56% 261/1861 |
19.23% 728/1950 |
13.76% 485/2010 |
20.65% 227/2031 |
| 2019 | 66.92% 90/1974 |
33.94% 227/3053 |
-3.74% 2333/3201 |
11.29% 201/1861 |
16.33% 52/1886 |
| 2018 | 0.29% 307/1913 |
- - |
-0.98% 976/2983 |
-2.16% 1286/2970 |
-4.42% 1163/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.3390 | 21.54% |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 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% |
| 汇添富新睿精选混合A | 1.2800 | 18.30% |
| 中邮未来新蓝筹混合 VS. 农银新能源主题A(002190) |