导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 2186/2253 |
| 近一周 | 0.36% | 837/2317 |
| 近一月 | 0.05% | 1206/2312 |
| 近一季 | 0.18% | 1240/2309 |
| 近半年 | 0.78% | 2138/2289 |
| 近一年 | 0.27% | 2156/2249 |
| 近两年 | 6.10% | 1865/2170 |
| 近三年 | 2.70% | 1437/2048 |
| 成立以来 | -1.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.03% 1875/2331 |
0.57% 1490/2353 |
0.42% 2212/2347 |
- - |
| 2024 | 3.94% 1146/2336 |
-2.67% 1385/2322 |
3.87% 169/2326 |
1.36% 2031/2322 |
1.44% 701/2336 |
| 2023 | 0.63% 356/2330 |
5.17% 580/2290 |
-3.74% 1426/2303 |
-1.74% 680/2318 |
1.17% 197/2330 |
| 2022 | -23.74% 1597/2299 |
-19.26% 1700/2227 |
4.21% 1159/2269 |
-10.94% 1417/2294 |
1.76% 507/2300 |
| 2021 | 9.83% 751/2205 |
-1.47% 1122/2009 |
2.85% 1438/2060 |
0.03% 1039/2103 |
8.35% 247/2208 |
| 2020 | 15.80% 1584/2086 |
-0.27% 922/1861 |
4.79% 1452/1950 |
6.12% 1275/2010 |
4.42% 1507/2031 |
| 2019 | 24.70% 1025/1974 |
22.91% 1132/3053 |
-3.94% 2368/3201 |
2.60% 1224/1861 |
2.93% 1514/1886 |
| 2018 | -27.70% 1464/1913 |
- - |
-11.33% 2594/2983 |
-11.75% 2732/2970 |
-7.13% 1481/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 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% |
| 天弘策略精选混合C VS. 农银新能源主题A(002190) |