导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.99% | 1390/2255 |
| 近一周 | 1.75% | 87/2318 |
| 近一月 | -1.74% | 1757/2314 |
| 近一季 | -7.21% | 2049/2311 |
| 近半年 | 3.65% | 1873/2291 |
| 近一年 | 12.01% | 1464/2249 |
| 近两年 | 4.18% | 1926/2172 |
| 近三年 | -2.60% | 1626/2050 |
| 成立以来 | 120.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.32% 182/2331 |
0.51% 1520/2353 |
9.33% 1647/2347 |
- - |
| 2024 | -8.93% 2022/2336 |
-9.83% 2057/2322 |
-8.39% 2067/2326 |
13.19% 478/2322 |
-2.60% 1451/2336 |
| 2023 | -7.87% 1084/2330 |
17.24% 63/2290 |
-8.96% 2047/2303 |
-11.30% 1757/2318 |
-2.69% 1045/2330 |
| 2022 | 3.59% 51/2299 |
-15.78% 1317/2227 |
10.26% 444/2269 |
-5.63% 803/2294 |
18.20% 15/2300 |
| 2021 | 8.56% 835/2205 |
-2.98% 1290/2009 |
13.43% 564/2060 |
-1.82% 1311/2103 |
0.47% 1642/2208 |
| 2020 | 82.29% 161/2086 |
5.88% 191/1861 |
21.74% 591/1950 |
11.57% 662/2010 |
26.75% 71/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.16% 449/1886 |
| 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% |
| 招商瑞利灵活配置混合(LOF)A VS. 农银新能源主题A(002190) |