导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.58% | 1187/2255 |
| 近一周 | -2.05% | 1496/2318 |
| 近一月 | -4.72% | 1959/2314 |
| 近一季 | -2.92% | 1641/2311 |
| 近半年 | 7.85% | 1526/2291 |
| 近一年 | 15.53% | 1173/2246 |
| 近两年 | 40.86% | 518/2172 |
| 近三年 | 0.92% | 1465/2050 |
| 成立以来 | 7.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.32% 353/2331 |
0.52% 1508/2353 |
12.74% 1462/2347 |
- - |
| 2024 | 19.52% 133/2336 |
-2.38% 1347/2322 |
5.19% 115/2326 |
22.53% 57/2322 |
-5.01% 1849/2336 |
| 2023 | -27.15% 2092/2330 |
-0.47% 1833/2290 |
-9.72% 2102/2303 |
-9.83% 1634/2318 |
-10.09% 2191/2330 |
| 2022 | -14.41% 977/2299 |
-18.87% 1645/2227 |
13.62% 222/2269 |
-15.26% 1925/2294 |
9.58% 83/2300 |
| 2021 | -13.65% 1989/2205 |
3.25% 180/2009 |
9.31% 780/2060 |
-19.28% 2048/2103 |
-5.21% 2047/2208 |
| 2020 | 31.16% 1119/2086 |
-10.57% 1798/1861 |
21.44% 612/1950 |
9.40% 869/2010 |
10.39% 874/2031 |
| 2019 | - - |
- - |
- - |
3.02% 1158/1861 |
5.61% 1048/1886 |
| 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% |
| 天弘港股通精选C VS. 农银新能源主题A(002190) |