导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 2099/2253 |
| 近一周 | 0.48% | 731/2317 |
| 近一月 | -0.10% | 1316/2312 |
| 近一季 | 0.90% | 976/2309 |
| 近半年 | 3.16% | 1912/2289 |
| 近一年 | 2.07% | 2061/2249 |
| 近两年 | 12.46% | 1614/2170 |
| 近三年 | 11.79% | 1039/2048 |
| 成立以来 | 56.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 1787/2331 |
-0.35% 1797/2353 |
2.32% 2040/2347 |
- - |
| 2024 | 9.52% 548/2336 |
3.64% 329/2322 |
0.57% 701/2326 |
4.47% 1629/2322 |
0.58% 922/2336 |
| 2023 | 0.87% 337/2330 |
1.55% 1292/2290 |
0.84% 363/2303 |
0.56% 208/2318 |
-2.04% 878/2330 |
| 2022 | -3.47% 381/2299 |
-2.88% 348/2227 |
2.96% 1408/2269 |
-3.44% 608/2294 |
-0.03% 848/2300 |
| 2021 | 6.50% 1107/2205 |
2.27% 262/2009 |
0.79% 1798/2060 |
0.70% 865/2103 |
2.60% 957/2208 |
| 2020 | 12.80% 1724/2086 |
-0.51% 968/1861 |
2.55% 1681/1950 |
5.57% 1345/2010 |
4.72% 1456/2031 |
| 2019 | 10.33% 1565/1974 |
3.62% 2430/3054 |
0.85% 929/3201 |
3.09% 1143/1861 |
2.42% 1623/1886 |
| 2018 | 2.60% 155/1913 |
- - |
- - |
- - |
0.18% 436/2977 |
| 2017 | 6.66% 872/1885 |
- - |
- - |
- - |
- - |
| 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A | 1.3390 | 21.54% |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 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% |
| 汇添富新睿精选混合A | 1.2800 | 18.30% |
| 安信新成长混合C VS. 农银新能源主题A(002190) |