导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.98% | 778/2253 |
| 近一周 | -0.02% | 1390/2317 |
| 近一月 | -2.48% | 1980/2312 |
| 近一季 | -3.84% | 1818/2309 |
| 近半年 | 15.92% | 1152/2289 |
| 近一年 | 25.55% | 822/2249 |
| 近两年 | 24.36% | 1121/2170 |
| 近三年 | 0.69% | 1506/2048 |
| 成立以来 | 18.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.44% 529/2331 |
5.64% 419/2353 |
20.21% 997/2347 |
- - |
| 2024 | -4.62% 1831/2336 |
-6.43% 1781/2322 |
-7.38% 1974/2326 |
15.87% 261/2322 |
-5.02% 1851/2336 |
| 2023 | -16.94% 1709/2330 |
0.53% 1635/2290 |
-9.48% 2086/2303 |
-1.61% 646/2318 |
-7.22% 1940/2330 |
| 2022 | -18.91% 1239/2299 |
-14.87% 1230/2227 |
2.39% 1551/2269 |
-15.39% 1938/2294 |
9.95% 74/2300 |
| 2021 | -7.30% 1869/2205 |
-5.33% 1521/2009 |
10.13% 726/2060 |
-6.20% 1640/2103 |
-5.21% 2046/2208 |
| 2020 | 35.37% 1034/2086 |
-6.22% 1605/1861 |
15.83% 904/1950 |
16.19% 308/2010 |
7.26% 1129/2031 |
| 2019 | 38.04% 659/1974 |
28.10% 593/3053 |
-0.46% 1548/3201 |
-0.18% 1688/1861 |
8.46% 664/1886 |
| 2018 | - - |
- - |
- - |
-4.02% 1642/2970 |
-13.09% 2509/2975 |
| 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% |
| 德邦民裕进取量化混合A VS. 农银新能源主题A(002190) |