导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.78% | 2222/2253 |
| 近一周 | -0.19% | 1391/2316 |
| 近一月 | -3.39% | 2000/2312 |
| 近一季 | -6.46% | 2003/2309 |
| 近半年 | 0.53% | 2160/2289 |
| 近一年 | -7.29% | 2217/2247 |
| 近两年 | -16.22% | 2136/2170 |
| 近三年 | -27.68% | 1994/2048 |
| 成立以来 | 34.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.74% 2004/2331 |
-4.25% 2220/2353 |
9.40% 1643/2347 |
- - |
| 2024 | -11.71% 2098/2336 |
-6.25% 1760/2322 |
-0.65% 1038/2326 |
-3.46% 2296/2322 |
-1.81% 1329/2336 |
| 2023 | -13.41% 1445/2330 |
2.64% 994/2290 |
-2.31% 1170/2303 |
-11.18% 1747/2318 |
-2.77% 1061/2330 |
| 2022 | -14.58% 988/2299 |
-11.62% 996/2227 |
2.64% 1501/2269 |
-6.98% 940/2294 |
1.24% 584/2300 |
| 2021 | 4.57% 1364/2205 |
3.04% 191/2009 |
3.26% 1339/2060 |
-5.28% 1590/2103 |
3.75% 729/2208 |
| 2020 | 56.64% 578/2086 |
-1.56% 1160/1861 |
17.64% 833/1950 |
23.29% 66/2010 |
9.71% 920/2031 |
| 2019 | 38.91% 634/1974 |
17.07% 1563/3053 |
-0.18% 1429/3201 |
10.27% 259/1861 |
7.79% 749/1886 |
| 2018 | -4.96% 516/1913 |
- - |
-1.17% 1025/2983 |
-1.16% 1070/2970 |
-4.13% 1135/2975 |
| 2017 | 1.81% 1253/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安博灵活配置混合C VS. 农银新能源主题A(002190) |