导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.48% | 1150/2255 |
| 近一周 | -1.91% | 2091/2318 |
| 近一月 | -3.88% | 2059/2314 |
| 近一季 | -9.59% | 2153/2311 |
| 近半年 | 11.51% | 1401/2291 |
| 近一年 | 24.32% | 927/2249 |
| 近两年 | 29.40% | 923/2172 |
| 近三年 | 25.33% | 551/2050 |
| 成立以来 | 21.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.11% 113/2331 |
-2.91% 2111/2353 |
18.58% 1088/2347 |
- - |
| 2024 | 6.22% 862/2336 |
-12.96% 2217/2322 |
16.86% 2/2326 |
4.39% 1635/2322 |
0.04% 1046/2336 |
| 2023 | -3.44% 744/2330 |
2.47% 1028/2290 |
7.83% 45/2303 |
-12.17% 1825/2318 |
-0.51% 489/2330 |
| 2022 | -24.28% 1617/2299 |
-19.61% 1745/2227 |
3.81% 1226/2269 |
-11.69% 1524/2294 |
2.74% 408/2300 |
| 2021 | 9.97% 738/2205 |
-5.26% 1513/2009 |
12.33% 616/2060 |
0.57% 902/2103 |
2.75% 912/2208 |
| 2020 | 26.02% 1226/2086 |
-1.30% 1125/1861 |
18.24% 794/1950 |
-1.17% 1892/2010 |
9.27% 945/2031 |
| 2019 | 17.79% 1258/1974 |
11.58% 1848/3053 |
-6.53% 2742/3201 |
5.47% 695/1861 |
7.09% 857/1886 |
| 2018 | - - |
- - |
-4.63% 1645/2983 |
-5.30% 1866/2970 |
-10.53% 2065/2975 |
| 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% |
| 鑫元价值精选混合C VS. 农银新能源主题A(002190) |