导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.55% | 1591/2253 |
| 近一周 | 0.33% | 606/2316 |
| 近一月 | 0.05% | 1086/2312 |
| 近一季 | 1.41% | 766/2309 |
| 近半年 | 6.40% | 1704/2289 |
| 近一年 | 9.90% | 1552/2247 |
| 近两年 | 23.85% | 1130/2170 |
| 近三年 | 26.93% | 504/2048 |
| 成立以来 | 104.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.51% 1101/2331 |
1.99% 950/2353 |
4.48% 1889/2347 |
- - |
| 2024 | 11.92% 380/2336 |
3.58% 338/2322 |
2.04% 328/2326 |
2.88% 1839/2322 |
2.93% 456/2336 |
| 2023 | 5.11% 104/2330 |
3.42% 838/2290 |
0.78% 379/2303 |
1.51% 95/2318 |
-0.65% 527/2330 |
| 2022 | -2.39% 285/2299 |
0.10% 54/2227 |
1.21% 1859/2269 |
-1.03% 224/2294 |
-2.64% 1569/2300 |
| 2021 | 5.50% 1244/2205 |
1.02% 554/2009 |
1.40% 1708/2060 |
1.59% 622/2103 |
1.38% 1402/2208 |
| 2020 | 6.62% 1869/2086 |
0.44% 809/1861 |
-0.33% 1847/1950 |
2.00% 1722/2010 |
4.42% 1506/2031 |
| 2019 | 17.60% 1271/1974 |
6.41% 2179/3054 |
2.78% 334/3201 |
4.41% 874/1861 |
2.98% 1491/1886 |
| 2018 | 1.61% 225/1913 |
- - |
- - |
- - |
3.71% 40/2977 |
| 2017 | 19.94% 213/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新价值混合A VS. 农银新能源主题A(002190) |