导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 794/954 |
| 近一周 | 0.25% | 296/975 |
| 近一月 | -0.12% | 526/974 |
| 近一季 | 0.81% | 417/974 |
| 近半年 | 5.04% | 762/966 |
| 近一年 | 5.03% | 791/952 |
| 近两年 | 6.88% | 802/932 |
| 近三年 | 6.60% | 599/886 |
| 成立以来 | 80.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.48% 1721/2331 |
0.96% 1320/2353 |
3.76% 1925/2347 |
- - |
| 2024 | 1.68% 1389/2336 |
-0.08% 1021/2322 |
0.25% 799/2326 |
0.67% 2112/2322 |
0.83% 865/2336 |
| 2023 | 0.23% 392/2330 |
1.38% 1342/2290 |
0.16% 567/2303 |
-0.49% 409/2318 |
-0.82% 561/2330 |
| 2022 | -2.82% 323/2299 |
-1.57% 151/2227 |
1.35% 1827/2269 |
-1.97% 402/2294 |
-0.64% 1067/2300 |
| 2021 | 7.54% 963/2205 |
1.49% 421/2009 |
2.07% 1593/2060 |
2.15% 528/2103 |
1.64% 1300/2208 |
| 2020 | 13.50% 1692/2086 |
0.77% 729/1861 |
1.90% 1728/1950 |
6.52% 1214/2010 |
3.78% 1650/2031 |
| 2019 | 8.40% 1669/1974 |
0.09% 2872/3054 |
1.60% 614/3201 |
3.58% 1039/1861 |
2.91% 1521/1886 |
| 2018 | 3.76% 94/1913 |
- - |
- - |
- - |
0.65% 316/2977 |
| 2017 | 10.47% 510/1885 |
- - |
- - |
- - |
- - |
| 2016 | 13.76% 15/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银周期回报灵活配置混合C VS. 农银新能源主题A(002190) |