导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.57% | 736/2250 |
| 近一周 | -0.45% | 935/2312 |
| 近一月 | -0.95% | 1293/2308 |
| 近一季 | 6.34% | 276/2305 |
| 近半年 | 40.04% | 290/2285 |
| 近一年 | 31.35% | 538/2241 |
| 近两年 | 48.99% | 386/2167 |
| 近三年 | 16.21% | 817/2046 |
| 成立以来 | 23.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.11% 2050/2331 |
-1.55% 1974/2353 |
34.85% 402/2347 |
- - |
| 2024 | 14.50% 261/2336 |
3.23% 396/2322 |
1.21% 506/2326 |
7.86% 1190/2322 |
1.61% 651/2336 |
| 2023 | -20.08% 1869/2330 |
1.51% 1301/2290 |
-7.13% 1905/2303 |
-12.35% 1839/2318 |
-3.28% 1167/2330 |
| 2022 | -6.49% 586/2299 |
-7.77% 782/2227 |
1.09% 1880/2269 |
-1.83% 373/2294 |
2.17% 461/2300 |
| 2021 | -16.28% 2004/2205 |
-17.59% 1968/2009 |
20.04% 295/2060 |
-11.50% 1903/2103 |
-4.37% 2021/2208 |
| 2020 | 44.11% 836/2086 |
-2.29% 1267/1861 |
33.03% 125/1950 |
1.63% 1753/2010 |
9.10% 961/2031 |
| 2019 | 18.94% 1215/1974 |
14.89% 1668/3053 |
-9.01% 2922/3201 |
0.64% 1568/1861 |
13.06% 219/1886 |
| 2018 | - - |
- - |
-6.30% 1952/2983 |
-11.28% 2702/2970 |
-5.02% 1230/2975 |
| 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% |
| 中科沃土转型升级混合A VS. 农银新能源主题A(002190) |