导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.68% | 469/2253 |
| 近一周 | 0.90% | 501/2317 |
| 近一月 | 1.46% | 660/2312 |
| 近一季 | -1.53% | 1598/2309 |
| 近半年 | 28.06% | 564/2289 |
| 近一年 | 34.49% | 489/2249 |
| 近两年 | 27.49% | 999/2170 |
| 近三年 | 27.12% | 484/2048 |
| 成立以来 | 56.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.78% 505/2331 |
3.93% 603/2353 |
28.97% 614/2347 |
- - |
| 2024 | -8.56% 2005/2336 |
-11.81% 2188/2322 |
-5.47% 1811/2326 |
7.95% 1176/2322 |
1.61% 650/2336 |
| 2023 | 3.13% 185/2330 |
3.48% 825/2290 |
6.39% 62/2303 |
-6.87% 1359/2318 |
0.59% 257/2330 |
| 2022 | -8.84% 683/2299 |
-3.82% 483/2227 |
0.36% 1988/2269 |
-3.21% 578/2294 |
-2.44% 1526/2300 |
| 2021 | 4.69% 1353/2205 |
1.99% 313/2009 |
0.99% 1765/2060 |
-0.19% 1094/2103 |
1.82% 1193/2208 |
| 2020 | 16.44% 1548/2086 |
1.42% 584/1861 |
2.55% 1680/1950 |
7.83% 1030/2010 |
3.82% 1639/2031 |
| 2019 | 5.85% 1760/1974 |
1.49% 14/31 |
0.55% 1096/3201 |
-0.12% 1683/1861 |
3.85% 1321/1886 |
| 2018 | 2.36% 170/1913 |
- - |
- - |
- - |
0.40% 16/49 |
| 2017 | 0.75% 1304/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家颐达灵活配置混合A VS. 农银新能源主题A(002190) |