导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.34% | 2205/2253 |
| 近一周 | 0.55% | 456/2316 |
| 近一月 | -1.28% | 1658/2312 |
| 近一季 | -2.65% | 1715/2309 |
| 近半年 | -4.65% | 2268/2289 |
| 近一年 | -1.62% | 2190/2247 |
| 近两年 | 4.79% | 1908/2170 |
| 近三年 | -11.65% | 1815/2048 |
| 成立以来 | 201.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.86% 1837/2331 |
4.33% 569/2353 |
-3.70% 2320/2347 |
- - |
| 2024 | 8.97% 605/2336 |
4.06% 291/2322 |
1.67% 400/2326 |
10.46% 791/2322 |
-6.76% 2037/2336 |
| 2023 | -16.75% 1701/2330 |
-0.33% 1807/2290 |
-8.31% 1998/2303 |
-1.63% 647/2318 |
-7.39% 1963/2330 |
| 2022 | -23.84% 1600/2299 |
-16.26% 1357/2227 |
12.53% 278/2269 |
-11.22% 1470/2294 |
-8.96% 2110/2300 |
| 2021 | 1.78% 1546/2205 |
-2.99% 1291/2009 |
12.08% 636/2060 |
-5.77% 1620/2103 |
-0.65% 1811/2208 |
| 2020 | 62.26% 458/2086 |
-2.38% 1276/1861 |
19.81% 701/1950 |
16.85% 267/2010 |
18.73% 343/2031 |
| 2019 | 38.49% 645/1974 |
18.43% 1500/3054 |
3.60% 246/3201 |
4.74% 815/1861 |
7.75% 755/1886 |
| 2018 | -18.29% 995/1913 |
- - |
- - |
- - |
-11.61% 2268/2977 |
| 2017 | 14.39% 331/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 573/1510 |
- - |
- - |
- - |
- - |
| 2015 | 73.01% 27/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.88% 57/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.68% 59/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 前海开源沪港深乐享生活 | 3.2649 | 20.12% |
| 广发新兴成长混合A | 1.6802 | 20.05% |
| 广发新兴成长混合C | 1.6508 | 19.92% |
| 大成正向回报灵活配置混合A | 1.3910 | 19.71% |
| 广发龙头优选混合C | 2.2704 | 18.83% |
| 长城久嘉创新成长混合A | 2.7143 | 18.66% |
| 长城久嘉创新成长混合C | 2.2711 | 18.51% |
| 民生加银红利回报混合 VS. 农银新能源主题A(002190) |