导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2148/2255 |
| 近一周 | 0.08% | 220/2318 |
| 近一月 | 0.22% | 446/2314 |
| 近一季 | 0.38% | 859/2311 |
| 近半年 | 0.66% | 2094/2291 |
| 近一年 | 0.80% | 2102/2246 |
| 近两年 | -1.70% | 2015/2172 |
| 近三年 | -16.62% | 1876/2050 |
| 成立以来 | 6.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 1539/2331 |
0.11% 1682/2353 |
0.19% 2237/2347 |
- - |
| 2024 | -2.94% 1716/2336 |
-1.66% 1253/2322 |
-1.39% 1210/2326 |
-0.15% 2224/2322 |
0.24% 996/2336 |
| 2023 | -14.34% 1513/2330 |
4.99% 607/2290 |
-4.14% 1489/2303 |
-10.03% 1657/2318 |
-5.39% 1575/2330 |
| 2022 | -16.92% 1120/2299 |
-12.17% 1033/2227 |
3.73% 1237/2269 |
-11.65% 1519/2294 |
3.22% 366/2300 |
| 2021 | -10.37% 1946/2205 |
-4.79% 1472/2009 |
2.94% 1423/2060 |
-12.65% 1937/2103 |
4.69% 573/2208 |
| 2020 | 39.00% 962/2086 |
-3.69% 1420/1861 |
13.08% 1019/1950 |
10.82% 746/2010 |
15.17% 547/2031 |
| 2019 | 23.54% 1058/1974 |
13.00% 1774/3054 |
-0.16% 1424/3201 |
3.08% 1150/1861 |
6.23% 975/1886 |
| 2018 | - - |
- - |
- - |
- - |
-0.93% 663/2977 |
| 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% |
| 国融融君混合A VS. 农银新能源主题A(002190) |