导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.75% | 1139/2255 |
| 近一周 | -2.79% | 2207/2318 |
| 近一月 | -4.16% | 2086/2314 |
| 近一季 | -15.12% | 2280/2311 |
| 近半年 | -1.83% | 2242/2291 |
| 近一年 | 14.84% | 1323/2249 |
| 近两年 | -3.65% | 2061/2172 |
| 近三年 | -19.56% | 1924/2050 |
| 成立以来 | 28.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.04% 194/2331 |
10.68% 152/2353 |
13.11% 1442/2347 |
- - |
| 2024 | -20.06% 2214/2336 |
-8.36% 1945/2322 |
-4.86% 1730/2326 |
2.97% 1820/2322 |
-10.95% 2244/2336 |
| 2023 | -16.06% 1644/2330 |
2.48% 1026/2290 |
-8.99% 2048/2303 |
-9.29% 1583/2318 |
-0.78% 555/2330 |
| 2022 | -24.68% 1650/2299 |
-13.30% 1116/2227 |
-0.74% 2069/2269 |
-17.51% 2095/2294 |
6.09% 190/2300 |
| 2021 | 19.49% 384/2205 |
3.81% 146/2009 |
25.02% 156/2060 |
-3.09% 1410/2103 |
-5.00% 2037/2208 |
| 2020 | 86.63% 122/2086 |
15.95% 24/1861 |
39.64% 39/1950 |
3.11% 1619/2010 |
11.79% 779/2031 |
| 2019 | 48.21% 375/1974 |
30.79% 390/3054 |
-2.38% 2077/3201 |
14.86% 90/1861 |
1.06% 1790/1886 |
| 2018 | -14.95% 824/1913 |
- - |
- - |
- - |
-14.38% 2662/2977 |
| 2017 | 0.27% 1321/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.53% 722/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛医疗健康混合A VS. 农银新能源主题A(002190) |