导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.41% | 1153/2255 |
| 近一周 | 0.56% | 451/2318 |
| 近一月 | -1.06% | 1609/2314 |
| 近一季 | -3.13% | 1781/2311 |
| 近半年 | 8.28% | 1606/2291 |
| 近一年 | 18.74% | 1134/2249 |
| 近两年 | 28.69% | 951/2172 |
| 近三年 | 24.18% | 586/2050 |
| 成立以来 | 143.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.04% 571/2331 |
5.07% 481/2353 |
13.23% 1434/2347 |
- - |
| 2024 | 5.89% 904/2336 |
2.03% 583/2322 |
2.03% 331/2326 |
6.49% 1367/2322 |
-4.48% 1766/2336 |
| 2023 | -0.53% 465/2330 |
10.55% 217/2290 |
-4.00% 1462/2303 |
-4.29% 1036/2318 |
-2.07% 887/2330 |
| 2022 | -27.32% 1805/2299 |
-23.30% 2042/2227 |
3.66% 1253/2269 |
-8.93% 1164/2294 |
0.37% 759/2300 |
| 2021 | 19.05% 398/2205 |
0.34% 778/2009 |
24.59% 172/2060 |
-11.09% 1882/2103 |
7.10% 320/2208 |
| 2020 | 69.79% 329/2086 |
-4.50% 1487/1861 |
30.73% 191/1950 |
11.84% 640/2010 |
21.61% 189/2031 |
| 2019 | 47.02% 412/1974 |
28.63% 544/3053 |
1.01% 844/3201 |
4.62% 836/1861 |
8.16% 701/1886 |
| 2018 | -22.35% 1208/1913 |
- - |
-3.10% 1421/2983 |
-7.49% 2257/2970 |
-11.79% 2302/2975 |
| 2017 | 15.12% 303/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康策略优选混合 VS. 农银新能源主题A(002190) |