导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.38% | 1599/2253 |
| 近一周 | 0.18% | 785/2316 |
| 近一月 | 2.46% | 480/2312 |
| 近一季 | 1.78% | 694/2309 |
| 近半年 | 8.94% | 1554/2289 |
| 近一年 | 8.11% | 1642/2247 |
| 近两年 | 10.79% | 1671/2170 |
| 近三年 | 12.34% | 1033/2048 |
| 成立以来 | 402.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.77% 1242/2331 |
0.34% 1602/2353 |
6.14% 1797/2347 |
- - |
| 2024 | 0.89% 1457/2336 |
2.48% 512/2322 |
-0.07% 883/2326 |
2.76% 1854/2322 |
-4.14% 1722/2336 |
| 2023 | 1.68% 273/2330 |
2.28% 1082/2290 |
-1.01% 870/2303 |
0.33% 253/2318 |
0.09% 352/2330 |
| 2022 | -3.03% 346/2299 |
-3.59% 441/2227 |
1.98% 1666/2269 |
-2.70% 535/2294 |
1.36% 560/2300 |
| 2021 | 6.82% 1060/2205 |
2.02% 307/2009 |
3.66% 1255/2060 |
-0.64% 1176/2103 |
1.66% 1284/2208 |
| 2020 | 17.88% 1490/2086 |
-0.21% 911/1861 |
5.65% 1397/1950 |
5.54% 1351/2010 |
5.94% 1259/2031 |
| 2019 | 5.34% 1771/1974 |
0.86% 2791/3054 |
0.67% 1028/3201 |
0.85% 1533/1861 |
2.87% 1533/1886 |
| 2018 | 226.12% 3/1913 |
- - |
- - |
- - |
2.50% 64/2977 |
| 2017 | 7.44% 781/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 光大永鑫混合A VS. 农银新能源主题A(002190) |