导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.85% | 1961/2255 |
| 近一周 | -0.02% | 332/2318 |
| 近一月 | -0.13% | 538/2314 |
| 近一季 | 0.63% | 741/2311 |
| 近半年 | 1.72% | 2002/2291 |
| 近一年 | 3.25% | 1903/2246 |
| 近两年 | 11.31% | 1609/2172 |
| 近三年 | 11.85% | 996/2050 |
| 成立以来 | 57.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.39% 1374/2331 |
0.85% 1350/2353 |
1.08% 2167/2347 |
- - |
| 2024 | 7.45% 743/2336 |
2.99% 431/2322 |
1.07% 541/2326 |
1.45% 2021/2322 |
1.75% 613/2336 |
| 2023 | 0.97% 325/2330 |
1.04% 1475/2290 |
0.63% 420/2303 |
-0.16% 353/2318 |
-0.53% 496/2330 |
| 2022 | -1.29% 202/2299 |
-1.87% 188/2227 |
1.82% 1706/2269 |
-0.03% 113/2294 |
-1.18% 1231/2300 |
| 2021 | 5.48% 1251/2205 |
0.15% 808/2009 |
2.06% 1596/2060 |
1.28% 686/2103 |
1.89% 1164/2208 |
| 2020 | 12.91% 1720/2086 |
2.31% 426/1861 |
1.98% 1723/1950 |
4.41% 1494/2010 |
3.65% 1671/2031 |
| 2019 | 9.73% 1602/1974 |
2.49% 2571/3053 |
1.52% 635/3201 |
3.15% 1121/1861 |
2.23% 1667/1886 |
| 2018 | 2.79% 143/1913 |
- - |
0.43% 496/2983 |
1.59% 219/2970 |
-0.01% 490/2975 |
| 2017 | 6.14% 920/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景尚灵活配置混合A VS. 农银新能源主题A(002190) |