导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.39% | 1883/2255 |
| 近一周 | -0.10% | 1262/2318 |
| 近一月 | -0.78% | 1507/2314 |
| 近一季 | -0.16% | 1298/2311 |
| 近半年 | 3.04% | 1927/2291 |
| 近一年 | 4.44% | 1857/2249 |
| 近两年 | 5.20% | 1891/2172 |
| 近三年 | 6.88% | 1299/2050 |
| 成立以来 | 16.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 1416/2331 |
1.58% 1074/2353 |
2.84% 1990/2347 |
- - |
| 2024 | 0.68% 1477/2336 |
0.46% 910/2322 |
-0.14% 906/2326 |
0.17% 2173/2322 |
0.19% 1013/2336 |
| 2023 | 1.65% 274/2330 |
0.44% 1672/2290 |
0.39% 495/2303 |
0.58% 206/2318 |
0.23% 326/2330 |
| 2022 | 2.30% 68/2299 |
0.71% 43/2227 |
0.62% 1951/2269 |
1.01% 53/2294 |
-0.06% 853/2300 |
| 2021 | 3.99% 1397/2205 |
0.94% 587/2009 |
1.22% 1733/2060 |
1.12% 739/2103 |
0.66% 1603/2208 |
| 2020 | 3.14% 1918/2086 |
1.46% 575/1861 |
0.53% 1807/1950 |
1.00% 1793/2010 |
0.13% 1932/2031 |
| 2019 | 15.60% 1357/1974 |
9.35% 1955/3053 |
1.58% 623/3201 |
2.65% 1214/1861 |
1.39% 1761/1886 |
| 2018 | - - |
- - |
- - |
-1.60% 1183/2970 |
-12.77% 2474/2975 |
| 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% |
| 长安裕腾混合C VS. 农银新能源主题A(002190) |