导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.48% | 1123/2253 |
| 近一周 | 1.42% | 295/2317 |
| 近一月 | 2.33% | 489/2312 |
| 近一季 | 1.28% | 841/2309 |
| 近半年 | 14.27% | 1233/2289 |
| 近一年 | 16.11% | 1210/2249 |
| 近两年 | 28.53% | 958/2170 |
| 近三年 | 34.39% | 353/2048 |
| 成立以来 | 53.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.97% 1198/2331 |
5.12% 477/2353 |
13.32% 1430/2347 |
- - |
| 2024 | 7.65% 724/2336 |
-6.22% 1757/2322 |
-7.84% 2031/2326 |
15.42% 279/2322 |
7.92% 162/2336 |
| 2023 | 7.99% 63/2330 |
11.87% 170/2290 |
1.10% 320/2303 |
-4.30% 1038/2318 |
-0.24% 419/2330 |
| 2022 | -38.12% 2112/2299 |
-19.07% 1678/2227 |
-1.12% 2085/2269 |
-15.21% 1919/2294 |
-8.80% 2101/2300 |
| 2021 | 4.81% 1337/2205 |
-4.93% 1485/2009 |
13.92% 537/2060 |
1.55% 632/2103 |
-4.70% 2030/2208 |
| 2020 | 51.90% 685/2086 |
-4.76% 1505/1861 |
15.90% 898/1950 |
12.99% 542/2010 |
21.80% 177/2031 |
| 2019 | 29.91% 881/1974 |
20.74% 1317/3053 |
-0.90% 1712/3201 |
2.08% 1308/1861 |
6.35% 951/1886 |
| 2018 | - - |
- - |
- - |
-3.83% 1603/2970 |
-8.55% 1690/2975 |
| 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% |
| 万家量化同顺多策略混合A VS. 农银新能源主题A(002190) |