导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.49% | 1837/2197 |
| 近一周 | 1.75% | 205/2257 |
| 近一月 | 0.43% | 977/2252 |
| 近一季 | 0.48% | 1104/2249 |
| 近半年 | 2.11% | 1972/2229 |
| 近一年 | 4.90% | 1791/2193 |
| 近两年 | -6.94% | 2037/2116 |
| 近三年 | -24.94% | 1925/1997 |
| 成立以来 | 109.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.87% 1216/2331 |
2.39% 858/2353 |
0.51% 2207/2347 |
- - |
| 2024 | -9.92% 2059/2336 |
-0.92% 1161/2322 |
-9.92% 2139/2326 |
2.77% 1853/2322 |
-1.80% 1327/2336 |
| 2023 | -19.14% 1822/2330 |
0.10% 1735/2290 |
-5.42% 1693/2303 |
-9.83% 1635/2318 |
-5.28% 1543/2330 |
| 2022 | -20.85% 1391/2299 |
-17.78% 1534/2227 |
2.82% 1452/2269 |
-6.12% 839/2294 |
-0.27% 937/2300 |
| 2021 | -12.44% 1976/2205 |
-7.38% 1685/2009 |
5.52% 1045/2060 |
-10.33% 1844/2103 |
-0.10% 1746/2208 |
| 2020 | 41.82% 893/2086 |
0.63% 757/1861 |
23.32% 504/1950 |
0.75% 1807/2010 |
13.43% 656/2031 |
| 2019 | 29.07% 908/1974 |
18.56% 1489/3054 |
-3.20% 2231/3201 |
6.56% 560/1861 |
5.53% 1065/1886 |
| 2018 | -16.62% 902/1913 |
- - |
- - |
- - |
-5.52% 1286/2977 |
| 2017 | 27.55% 118/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.84% 98/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.92% 92/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.48% 52/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.95% 63/99 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达策略精选混合 VS. 农银新能源主题A(002190) |