导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 1961/2253 |
| 近一周 | -0.06% | 1196/2316 |
| 近一月 | -0.60% | 1441/2312 |
| 近一季 | -1.35% | 1563/2309 |
| 近半年 | 1.30% | 2093/2289 |
| 近一年 | 3.43% | 1953/2247 |
| 近两年 | 8.95% | 1730/2170 |
| 近三年 | 6.95% | 1292/2048 |
| 成立以来 | 29.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.21% 1159/2331 |
1.11% 1264/2353 |
2.17% 2069/2347 |
- - |
| 2024 | 5.08% 1023/2336 |
1.00% 789/2322 |
0.94% 581/2326 |
0.73% 2100/2322 |
2.32% 524/2336 |
| 2023 | -1.46% 556/2330 |
0.52% 1640/2290 |
-1.19% 907/2303 |
-2.03% 742/2318 |
1.26% 185/2330 |
| 2022 | -2.99% 340/2299 |
-3.57% 438/2227 |
3.12% 1372/2269 |
-1.32% 277/2294 |
-1.14% 1214/2300 |
| 2021 | 9.27% 791/2205 |
0.89% 603/2009 |
2.99% 1410/2060 |
2.01% 559/2103 |
3.09% 846/2208 |
| 2020 | 10.85% 1788/2086 |
1.08% 657/1861 |
3.19% 1614/1950 |
2.67% 1660/2010 |
3.50% 1705/2031 |
| 2019 | - - |
- - |
- - |
2.06% 1314/1861 |
2.37% 1641/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫益混合E VS. 农银新能源主题A(002190) |