导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.09% | 1120/2255 |
| 近一周 | 1.27% | 195/2318 |
| 近一月 | 2.15% | 523/2314 |
| 近一季 | 1.31% | 797/2311 |
| 近半年 | 14.93% | 1216/2291 |
| 近一年 | 16.99% | 1221/2249 |
| 近两年 | 26.86% | 1018/2172 |
| 近三年 | 33.72% | 376/2050 |
| 成立以来 | 49.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.84% 1225/2331 |
4.99% 491/2353 |
13.16% 1438/2347 |
- - |
| 2024 | 7.10% 767/2336 |
-6.35% 1771/2322 |
-7.96% 2038/2326 |
15.28% 288/2322 |
7.78% 167/2336 |
| 2023 | 7.45% 67/2330 |
11.72% 181/2290 |
0.98% 341/2303 |
-4.41% 1056/2318 |
-0.36% 453/2330 |
| 2022 | -38.45% 2122/2299 |
-19.18% 1691/2227 |
-1.28% 2089/2269 |
-15.32% 1929/2294 |
-8.92% 2108/2300 |
| 2021 | 4.29% 1378/2205 |
-5.05% 1495/2009 |
13.77% 544/2060 |
1.42% 647/2103 |
-4.82% 2032/2208 |
| 2020 | 51.14% 697/2086 |
-4.88% 1517/1861 |
15.74% 909/1950 |
12.86% 549/2010 |
21.65% 186/2031 |
| 2019 | 29.20% 899/1974 |
20.56% 1335/3053 |
-1.06% 1753/3201 |
1.96% 1333/1861 |
6.23% 976/1886 |
| 2018 | - - |
- - |
- - |
-4.05% 1648/2970 |
-8.67% 1712/2975 |
| 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C VS. 农银新能源主题A(002190) |