导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.04% | 1165/2253 |
| 近一周 | 0.49% | 501/2316 |
| 近一月 | -5.15% | 2166/2312 |
| 近一季 | -4.73% | 1910/2309 |
| 近半年 | 23.25% | 808/2289 |
| 近一年 | 15.47% | 1295/2247 |
| 近两年 | 31.30% | 861/2170 |
| 近三年 | 1.74% | 1490/2048 |
| 成立以来 | 8.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.90% 1214/2331 |
0.45% 1546/2353 |
20.42% 981/2347 |
- - |
| 2024 | 7.18% 763/2336 |
-5.67% 1705/2322 |
-9.13% 2104/2326 |
21.41% 72/2322 |
2.98% 454/2336 |
| 2023 | -20.12% 1871/2330 |
-1.02% 1911/2290 |
-6.77% 1874/2303 |
-7.25% 1389/2318 |
-6.68% 1866/2330 |
| 2022 | -6.81% 601/2299 |
-7.98% 798/2227 |
6.33% 854/2269 |
-3.23% 580/2294 |
-1.57% 1356/2300 |
| 2021 | 0.28% 1608/2205 |
1.16% 512/2009 |
1.75% 1652/2060 |
-3.26% 1426/2103 |
0.71% 1589/2208 |
| 2020 | 12.81% 1723/2086 |
0.51% 790/1861 |
2.87% 1646/1950 |
5.76% 1319/2010 |
3.17% 1751/2031 |
| 2019 | 0.26% 1853/1974 |
4.37% 2346/3053 |
-7.40% 2823/3201 |
1.29% 1453/1861 |
2.41% 1627/1886 |
| 2018 | - - |
- - |
1.16% 286/2983 |
1.36% 267/2970 |
-2.37% 908/2975 |
| 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% |
| 富国新趋势灵活配置混合A VS. 农银新能源主题A(002190) |