导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.51% | 121/2191 |
| 近一周 | 1.03% | 256/2249 |
| 近一月 | 6.66% | 151/2245 |
| 近一季 | -0.95% | 1450/2242 |
| 近半年 | 51.09% | 184/2224 |
| 近一年 | 73.26% | 88/2185 |
| 近两年 | 86.24% | 91/2112 |
| 近三年 | 88.78% | 45/1993 |
| 成立以来 | 66.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.46% 339/2331 |
9.44% 196/2353 |
46.75% 169/2347 |
- - |
| 2024 | 13.67% 287/2336 |
-11.30% 2159/2322 |
1.27% 495/2326 |
11.45% 668/2322 |
13.54% 59/2336 |
| 2023 | 3.15% 183/2330 |
18.18% 52/2290 |
2.27% 206/2303 |
-13.50% 1928/2318 |
-1.34% 716/2330 |
| 2022 | -37.92% 2103/2299 |
-18.81% 1637/2227 |
0.18% 2003/2269 |
-10.94% 1418/2294 |
-14.29% 2244/2300 |
| 2021 | -1.64% 1693/2205 |
-8.11% 1731/2009 |
16.81% 406/2060 |
-8.49% 1748/2103 |
0.14% 1711/2208 |
| 2020 | 59.48% 518/2086 |
5.45% 209/1861 |
34.12% 106/1950 |
6.58% 1199/2010 |
5.80% 1285/2031 |
| 2019 | 51.37% 296/1974 |
39.86% 79/3054 |
-7.99% 2862/3201 |
9.61% 290/1861 |
7.31% 815/1886 |
| 2018 | -30.22% 1537/1913 |
- - |
- - |
- - |
-11.01% 2165/2977 |
| 2017 | -11.65% 1457/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长信电子信息量化灵活配置混合A VS. 农银新能源主题A(002190) |