导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.76% | 1492/2253 |
| 近一周 | 0.29% | 630/2316 |
| 近一月 | -1.26% | 1652/2312 |
| 近一季 | -7.26% | 2051/2309 |
| 近半年 | 0.36% | 2183/2289 |
| 近一年 | 11.15% | 1506/2247 |
| 近两年 | 5.08% | 1897/2170 |
| 近三年 | -7.68% | 1740/2048 |
| 成立以来 | 132.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.69% 616/2331 |
5.47% 438/2353 |
5.11% 1850/2347 |
- - |
| 2024 | -5.34% 1872/2336 |
-8.50% 1952/2322 |
-7.89% 2035/2326 |
9.29% 974/2322 |
2.78% 476/2336 |
| 2023 | -11.81% 1324/2330 |
6.70% 452/2290 |
-8.15% 1988/2303 |
-7.24% 1388/2318 |
-2.99% 1115/2330 |
| 2022 | -15.34% 1030/2299 |
-19.49% 1729/2227 |
13.89% 210/2269 |
-12.44% 1615/2294 |
5.46% 223/2300 |
| 2021 | -2.68% 1729/2205 |
1.26% 480/2009 |
8.26% 830/2060 |
-11.77% 1917/2103 |
0.62% 1608/2208 |
| 2020 | 56.06% 590/2086 |
6.91% 159/1861 |
27.53% 318/1950 |
2.25% 1701/2010 |
11.93% 770/2031 |
| 2019 | 42.93% 533/1974 |
26.34% 785/3054 |
-2.99% 2193/3201 |
4.78% 809/1861 |
11.30% 339/1886 |
| 2018 | -21.53% 1153/1913 |
- - |
- - |
- - |
-8.28% 1654/2977 |
| 2017 | 4.96% 1040/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 379/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.43% 196/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.60% 111/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.96% 70/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 4/16 |
- - |
- - |
- - |
- - |
| 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% |
| 银华永祥灵活配置混合 VS. 农银新能源主题A(002190) |