导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.62% | 117/2253 |
| 近一周 | -0.01% | 1129/2316 |
| 近一月 | 6.52% | 162/2312 |
| 近一季 | 0.53% | 1028/2309 |
| 近半年 | 47.52% | 226/2289 |
| 近一年 | 67.96% | 109/2247 |
| 近两年 | 76.84% | 121/2170 |
| 近三年 | 80.74% | 65/2048 |
| 成立以来 | 223.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.21% 1919/2331 |
23.56% 17/2353 |
41.75% 268/2347 |
- - |
| 2024 | 4.86% 1048/2336 |
-4.68% 1609/2322 |
-5.43% 1802/2326 |
8.28% 1123/2322 |
7.43% 185/2336 |
| 2023 | 4.35% 120/2330 |
6.03% 503/2290 |
-7.54% 1940/2303 |
-2.75% 835/2318 |
9.45% 9/2330 |
| 2022 | -0.13% 131/2299 |
9.88% 7/2227 |
-4.70% 2182/2269 |
-4.80% 733/2294 |
0.18% 794/2300 |
| 2021 | 11.79% 636/2205 |
5.53% 80/2009 |
6.01% 1013/2060 |
-13.66% 1962/2103 |
15.74% 38/2208 |
| 2020 | 27.42% 1200/2086 |
-9.22% 1764/1861 |
21.67% 596/1950 |
-0.94% 1886/2010 |
16.45% 460/2031 |
| 2019 | 33.46% 781/1974 |
17.79% 1534/3054 |
-7.35% 2820/3201 |
8.28% 397/1861 |
12.93% 226/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.33% 1508/2977 |
| 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% |
| 财通新视野灵活配置混合C VS. 农银新能源主题A(002190) |