导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.80% | 1829/2206 |
| 近一周 | -0.92% | 1851/2269 |
| 近一月 | -2.77% | 1966/2264 |
| 近一季 | 7.07% | 193/2261 |
| 近半年 | 19.85% | 912/2241 |
| 近一年 | 4.48% | 1822/2202 |
| 近两年 | 5.07% | 1876/2124 |
| 近三年 | -18.32% | 1871/2005 |
| 成立以来 | -31.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.65% 2202/2331 |
-5.40% 2253/2353 |
18.87% 1063/2347 |
- - |
| 2024 | 7.45% 744/2336 |
6.94% 143/2322 |
-4.91% 1741/2326 |
6.57% 1351/2322 |
-0.85% 1209/2336 |
| 2023 | -30.20% 2135/2330 |
-0.23% 1788/2290 |
-0.46% 739/2303 |
-23.93% 2247/2318 |
-7.61% 2004/2330 |
| 2022 | -24.24% 1614/2299 |
-16.96% 1450/2227 |
9.48% 508/2269 |
-10.35% 1344/2294 |
-7.04% 2012/2300 |
| 2021 | -13.76% 1991/2205 |
-4.52% 1447/2009 |
11.10% 684/2060 |
-10.32% 1843/2103 |
-9.35% 2125/2208 |
| 2020 | 35.72% 1029/2086 |
-0.77% 1027/1861 |
12.08% 1061/1950 |
11.17% 697/2010 |
9.77% 914/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国融融兴混合A VS. 农银新能源主题A(002190) |