导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.35% | 350/2255 |
| 近一周 | -3.33% | 1866/2318 |
| 近一月 | -3.82% | 1804/2314 |
| 近一季 | -0.95% | 1318/2311 |
| 近半年 | 19.82% | 830/2291 |
| 近一年 | 34.30% | 426/2246 |
| 近两年 | 33.29% | 715/2172 |
| 近三年 | 42.58% | 237/2050 |
| 成立以来 | 94.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.19% 138/2331 |
9.56% 192/2353 |
13.29% 1432/2347 |
- - |
| 2024 | -5.66% 1888/2336 |
-16.02% 2266/2322 |
-6.66% 1924/2326 |
12.58% 530/2322 |
6.89% 201/2336 |
| 2023 | 6.52% 80/2330 |
1.10% 1448/2290 |
-0.38% 723/2303 |
1.19% 119/2318 |
4.52% 80/2330 |
| 2022 | -3.01% 345/2299 |
-2.97% 363/2227 |
3.29% 1333/2269 |
-0.87% 202/2294 |
-2.38% 1513/2300 |
| 2021 | 8.86% 814/2205 |
0.79% 646/2009 |
5.78% 1030/2060 |
0.89% 804/2103 |
1.20% 1457/2208 |
| 2020 | 18.05% 1481/2086 |
-0.70% 1016/1861 |
7.51% 1267/1950 |
6.16% 1268/2010 |
4.16% 1565/2031 |
| 2019 | 10.19% 1573/1974 |
0.19% 2860/3053 |
2.22% 434/3201 |
4.89% 789/1861 |
2.57% 1603/1886 |
| 2018 | -1.87% 404/1913 |
- - |
-0.10% 699/2983 |
-4.91% 1804/2970 |
0.96% 256/2975 |
| 2017 | 1.20% 1291/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 光大诚鑫混合C VS. 农银新能源主题A(002190) |