导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.69% | 660/2255 |
| 近一周 | -1.86% | 1394/2318 |
| 近一月 | -3.57% | 1755/2314 |
| 近一季 | -3.74% | 1740/2311 |
| 近半年 | 23.07% | 682/2291 |
| 近一年 | 29.62% | 584/2246 |
| 近两年 | 26.01% | 973/2172 |
| 近三年 | -12.00% | 1794/2050 |
| 成立以来 | 15.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.21% 553/2331 |
2.34% 876/2353 |
26.46% 706/2347 |
- - |
| 2024 | -4.69% 1838/2336 |
1.36% 702/2322 |
0.91% 587/2326 |
7.57% 1222/2322 |
-13.38% 2284/2336 |
| 2023 | -25.36% 2061/2330 |
-0.73% 1874/2290 |
-6.89% 1885/2303 |
-2.38% 796/2318 |
-17.28% 2298/2330 |
| 2022 | -22.57% 1527/2299 |
-20.33% 1835/2227 |
16.61% 110/2269 |
-3.49% 613/2294 |
-13.64% 2238/2300 |
| 2021 | 10.56% 693/2205 |
-14.04% 1928/2009 |
24.56% 174/2060 |
-1.82% 1312/2103 |
5.17% 528/2208 |
| 2020 | - - |
- - |
- - |
6.33% 1245/2010 |
8.84% 991/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通中国风1号灵活配置混合C VS. 农银新能源主题A(002190) |