导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 2128/2253 |
| 近一周 | -0.08% | 1221/2316 |
| 近一月 | -0.64% | 1458/2312 |
| 近一季 | 0.01% | 1236/2309 |
| 近半年 | 0.94% | 2119/2289 |
| 近一年 | 1.72% | 2098/2247 |
| 近两年 | 12.52% | 1604/2170 |
| 近三年 | 13.86% | 959/2048 |
| 成立以来 | 86.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1597/2331 |
0.68% 1428/2353 |
0.32% 2225/2347 |
- - |
| 2024 | 9.99% 512/2336 |
3.83% 312/2322 |
-0.28% 936/2326 |
5.30% 1525/2322 |
0.88% 852/2336 |
| 2023 | 2.80% 214/2330 |
1.87% 1191/2290 |
1.63% 264/2303 |
0.89% 153/2318 |
-1.58% 774/2330 |
| 2022 | -1.10% 192/2299 |
-2.07% 221/2227 |
3.51% 1289/2269 |
-3.09% 570/2294 |
0.68% 709/2300 |
| 2021 | 8.37% 853/2205 |
3.83% 141/2009 |
0.58% 1820/2060 |
1.62% 618/2103 |
2.11% 1091/2208 |
| 2020 | 19.61% 1440/2086 |
-0.33% 935/1861 |
3.90% 1539/1950 |
9.15% 895/2010 |
5.82% 1280/2031 |
| 2019 | 14.82% 1390/1974 |
6.20% 2197/3053 |
1.11% 794/3201 |
3.84% 975/1861 |
2.97% 1496/1886 |
| 2018 | 1.40% 236/1913 |
- - |
0.45% 486/2983 |
0.65% 528/2970 |
-1.01% 671/2975 |
| 2017 | 8.33% 682/1885 |
- - |
- - |
- - |
- - |
| 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E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 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% |
| 安信新优选混合A VS. 农银新能源主题A(002190) |