导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.41% | 1371/2253 |
| 近一周 | 0.81% | 335/2316 |
| 近一月 | 0.73% | 804/2312 |
| 近一季 | 5.15% | 338/2309 |
| 近半年 | 30.15% | 542/2289 |
| 近一年 | 13.45% | 1392/2247 |
| 近两年 | 20.12% | 1251/2170 |
| 近三年 | -1.56% | 1598/2048 |
| 成立以来 | 234.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.60% 2259/2331 |
-3.04% 2122/2353 |
28.45% 627/2347 |
- - |
| 2024 | 4.88% 1044/2336 |
-2.66% 1383/2322 |
-3.48% 1565/2326 |
3.48% 1746/2322 |
7.88% 165/2336 |
| 2023 | -15.83% 1629/2330 |
15.40% 93/2290 |
-8.09% 1983/2303 |
-8.31% 1483/2318 |
-13.44% 2278/2330 |
| 2022 | -29.30% 1892/2299 |
-15.74% 1316/2227 |
0.10% 2011/2269 |
-12.04% 1570/2294 |
-4.69% 1797/2300 |
| 2021 | 17.76% 425/2205 |
1.80% 339/2009 |
13.00% 582/2060 |
1.29% 685/2103 |
1.08% 1494/2208 |
| 2020 | 68.70% 342/2086 |
-2.07% 1240/1861 |
27.53% 319/1950 |
19.29% 151/2010 |
13.23% 673/2031 |
| 2019 | 31.88% 828/1974 |
21.19% 1278/3054 |
-2.70% 2143/3201 |
2.57% 1230/1861 |
9.04% 591/1886 |
| 2018 | -13.66% 767/1913 |
- - |
- - |
- - |
-4.45% 1167/2977 |
| 2017 | 38.67% 41/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.23% 787/1510 |
- - |
- - |
- - |
- - |
| 2015 | 32.46% 171/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.94% 103/147 |
- - |
- - |
- - |
- - |
| 2013 | 23.31% 18/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.51% 88/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.55% 383/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.90% 8/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.99% 256/270 |
- - |
- - |
- - |
- - |
| 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% |
| 天治中国制造2025 VS. 农银新能源主题A(002190) |