导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.25% | 1714/2255 |
| 近一周 | 0.20% | 756/2318 |
| 近一月 | -2.62% | 1886/2314 |
| 近一季 | -0.45% | 1368/2311 |
| 近半年 | 7.07% | 1669/2291 |
| 近一年 | 7.95% | 1651/2249 |
| 近两年 | 27.59% | 993/2172 |
| 近三年 | 18.36% | 756/2050 |
| 成立以来 | 158.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 1421/2331 |
0.58% 1481/2353 |
5.16% 1848/2347 |
- - |
| 2024 | 18.09% 161/2336 |
5.48% 202/2322 |
2.58% 252/2326 |
11.70% 625/2322 |
-2.30% 1402/2336 |
| 2023 | -4.21% 815/2330 |
2.36% 1062/2290 |
-2.60% 1209/2303 |
2.34% 64/2318 |
-6.12% 1741/2330 |
| 2022 | 4.27% 40/2299 |
3.17% 29/2227 |
4.22% 1157/2269 |
-6.62% 897/2294 |
3.85% 316/2300 |
| 2021 | 30.90% 189/2205 |
8.99% 32/2009 |
3.49% 1281/2060 |
9.81% 184/2103 |
5.69% 451/2208 |
| 2020 | 44.07% 838/2086 |
-10.40% 1796/1861 |
11.97% 1065/1950 |
25.52% 40/2010 |
14.40% 601/2031 |
| 2019 | - - |
- - |
-5.05% 2568/3201 |
-0.94% 1742/1861 |
14.19% 144/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中泰玉衡价值优选混合A VS. 农银新能源主题A(002190) |