导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.64% | 1141/2255 |
| 近一周 | -1.17% | 1915/2318 |
| 近一月 | -1.09% | 1621/2314 |
| 近一季 | -0.08% | 1272/2311 |
| 近半年 | 25.21% | 705/2291 |
| 近一年 | 23.90% | 939/2249 |
| 近两年 | 41.39% | 568/2172 |
| 近三年 | 26.69% | 512/2050 |
| 成立以来 | 25.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 1213/2331 |
-2.01% 2028/2353 |
30.81% 531/2347 |
- - |
| 2024 | 15.02% 246/2336 |
-2.91% 1408/2322 |
10.07% 24/2326 |
3.38% 1760/2322 |
4.11% 350/2336 |
| 2023 | -6.93% 1010/2330 |
8.45% 323/2290 |
-2.60% 1210/2303 |
-5.64% 1211/2318 |
-6.63% 1854/2330 |
| 2022 | -14.62% 993/2299 |
-8.88% 860/2227 |
8.73% 585/2269 |
-17.09% 2072/2294 |
3.94% 309/2300 |
| 2021 | 15.00% 510/2205 |
-2.34% 1226/2009 |
12.42% 611/2060 |
1.84% 585/2103 |
2.85% 892/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.29% 1884/2031 |
| 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% |
| 九泰天富改革混合C VS. 农银新能源主题A(002190) |