导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.17% | 571/2250 |
| 近一周 | -2.32% | 2055/2312 |
| 近一月 | -2.71% | 1800/2308 |
| 近一季 | -3.80% | 1897/2305 |
| 近半年 | 26.38% | 648/2285 |
| 近一年 | 28.38% | 649/2241 |
| 近两年 | 37.08% | 655/2167 |
| 近三年 | 24.39% | 533/2046 |
| 成立以来 | 55.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.13% 154/2331 |
0.83% 1357/2353 |
30.07% 562/2347 |
- - |
| 2024 | 0.26% 1504/2336 |
-9.54% 2031/2322 |
-7.43% 1980/2326 |
11.43% 671/2322 |
7.44% 183/2336 |
| 2023 | -4.81% 850/2330 |
5.19% 576/2290 |
-0.93% 843/2303 |
-6.54% 1318/2318 |
-2.27% 928/2330 |
| 2022 | -5.37% 512/2299 |
-4.14% 517/2227 |
2.07% 1624/2269 |
-5.33% 780/2294 |
2.16% 465/2300 |
| 2021 | 13.10% 578/2205 |
-0.34% 933/2009 |
4.74% 1108/2060 |
2.55% 488/2103 |
5.65% 455/2208 |
| 2020 | 33.58% 1075/2086 |
-6.52% 1624/1861 |
20.09% 688/1950 |
12.33% 596/2010 |
5.94% 1258/2031 |
| 2019 | 23.62% 1053/1974 |
20.66% 1322/3053 |
-7.32% 2816/3201 |
0.79% 1548/1861 |
9.67% 511/1886 |
| 2018 | -30.92% 1555/1913 |
- - |
-12.01% 2640/2983 |
-10.69% 2656/2970 |
-8.82% 1737/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保目标策略混合发起A VS. 农银新能源主题A(002190) |