导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.83% | 438/2255 |
| 近一周 | -0.91% | 1822/2318 |
| 近一月 | -5.29% | 2176/2314 |
| 近一季 | -3.40% | 1800/2311 |
| 近半年 | 40.35% | 315/2291 |
| 近一年 | 36.55% | 492/2249 |
| 近两年 | 29.19% | 932/2172 |
| 近三年 | 2.43% | 1470/2050 |
| 成立以来 | 123.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.38% 798/2331 |
0.95% 1323/2353 |
40.22% 302/2347 |
- - |
| 2024 | -9.06% 2030/2336 |
-9.22% 2004/2322 |
-11.51% 2186/2326 |
19.49% 114/2322 |
-5.24% 1876/2336 |
| 2023 | -17.37% 1735/2330 |
3.65% 798/2290 |
0.09% 593/2303 |
-13.67% 1948/2318 |
-7.74% 2027/2330 |
| 2022 | -40.21% 2141/2299 |
-22.78% 2018/2227 |
2.90% 1432/2269 |
-14.88% 1880/2294 |
-11.60% 2200/2300 |
| 2021 | 42.17% 85/2205 |
-5.54% 1539/2009 |
27.35% 102/2060 |
6.98% 272/2103 |
10.46% 150/2208 |
| 2020 | 84.23% 142/2086 |
14.50% 38/1861 |
30.89% 185/1950 |
2.08% 1715/2010 |
20.43% 238/2031 |
| 2019 | - - |
- - |
- - |
- - |
17.60% 36/1886 |
| 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% |
| 宝盈先进制造混合C VS. 农银新能源主题A(002190) |