导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.78% | 1297/2255 |
| 近一周 | 0.58% | 442/2318 |
| 近一月 | -0.85% | 1531/2314 |
| 近一季 | 3.29% | 469/2311 |
| 近半年 | 5.86% | 1738/2291 |
| 近一年 | 19.44% | 1110/2249 |
| 近两年 | 58.43% | 282/2172 |
| 近三年 | 68.81% | 86/2050 |
| 成立以来 | 186.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.15% 830/2331 |
9.21% 205/2353 |
-1.95% 2309/2347 |
- - |
| 2024 | 34.05% 18/2336 |
7.45% 124/2322 |
6.02% 89/2326 |
12.96% 502/2322 |
4.18% 341/2336 |
| 2023 | 10.40% 45/2330 |
3.51% 819/2290 |
4.26% 111/2303 |
3.53% 34/2318 |
-1.20% 687/2330 |
| 2022 | 0.68% 102/2299 |
0.30% 49/2227 |
-0.90% 2076/2269 |
1.51% 46/2294 |
-0.22% 920/2300 |
| 2021 | 9.20% 795/2205 |
8.79% 34/2009 |
1.28% 1723/2060 |
-0.67% 1183/2103 |
-0.23% 1766/2208 |
| 2020 | 8.95% 1824/2086 |
-8.59% 1742/1861 |
4.90% 1437/1950 |
6.26% 1256/2010 |
6.94% 1164/2031 |
| 2019 | 37.19% 682/1974 |
11.89% 1834/3053 |
-1.58% 1892/3201 |
11.24% 205/1861 |
11.99% 287/1886 |
| 2018 | -0.20% 332/1913 |
- - |
-5.83% 1861/2983 |
7.98% 14/2970 |
-5.92% 1325/2975 |
| 2017 | 7.48% 775/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信智能中国2025混合A VS. 农银新能源主题A(002190) |