导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2132/2255 |
| 近一周 | -0.20% | 1401/2318 |
| 近一月 | -0.90% | 1549/2314 |
| 近一季 | -0.73% | 1439/2311 |
| 近半年 | 0.59% | 2155/2291 |
| 近一年 | 1.74% | 2097/2249 |
| 近两年 | -32.30% | 2170/2172 |
| 近三年 | -41.87% | 2043/2050 |
| 成立以来 | -12.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1638/2331 |
1.49% 1104/2353 |
0.71% 2197/2347 |
- - |
| 2024 | -33.21% 2256/2336 |
-23.79% 2311/2322 |
-8.94% 2088/2326 |
-0.24% 2234/2322 |
-3.52% 1614/2336 |
| 2023 | -12.36% 1368/2330 |
-0.02% 1759/2290 |
-8.00% 1977/2303 |
-2.28% 773/2318 |
-2.50% 993/2330 |
| 2022 | -32.18% 1989/2299 |
-18.53% 1605/2227 |
4.00% 1189/2269 |
-15.96% 1995/2294 |
-4.76% 1803/2300 |
| 2021 | -6.48% 1842/2205 |
-1.58% 1135/2009 |
1.74% 1653/2060 |
-3.58% 1457/2103 |
-3.13% 1973/2208 |
| 2020 | 23.85% 1291/2086 |
11.13% 69/1861 |
0.64% 1802/1950 |
6.08% 1281/2010 |
4.40% 1509/2031 |
| 2019 | 137.65% 2/1974 |
125.16% 1/3053 |
-9.71% 2951/3201 |
12.71% 148/1861 |
3.73% 1342/1886 |
| 2018 | - - |
- - |
- - |
- - |
-20.18% 2866/2975 |
| 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% |
| 富荣价值精选混合A VS. 农银新能源主题A(002190) |