导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.91% | 1441/2253 |
| 近一周 | 0.08% | 932/2316 |
| 近一月 | -0.53% | 1414/2312 |
| 近一季 | 2.60% | 546/2309 |
| 近半年 | 14.43% | 1238/2289 |
| 近一年 | 12.23% | 1441/2247 |
| 近两年 | 22.47% | 1183/2170 |
| 近三年 | 15.90% | 865/2048 |
| 成立以来 | 352.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 1892/2331 |
0.71% 1413/2353 |
12.19% 1503/2347 |
- - |
| 2024 | 10.90% 450/2336 |
1.36% 706/2322 |
-1.47% 1235/2326 |
13.65% 433/2322 |
-2.29% 1397/2336 |
| 2023 | -6.87% 1002/2330 |
3.06% 909/2290 |
12.11% 24/2303 |
-14.13% 1978/2318 |
-6.14% 1745/2330 |
| 2022 | -23.99% 1609/2299 |
-20.69% 1873/2227 |
5.90% 921/2269 |
-12.53% 1623/2294 |
3.46% 346/2300 |
| 2021 | 5.02% 1307/2205 |
-2.10% 1192/2009 |
8.12% 839/2060 |
-9.33% 1803/2103 |
9.44% 196/2208 |
| 2020 | 43.83% 843/2086 |
-0.09% 894/1861 |
16.08% 891/1950 |
10.02% 811/2010 |
12.72% 715/2031 |
| 2019 | 50.25% 323/1974 |
26.81% 737/3054 |
-0.66% 1635/3201 |
11.46% 198/1861 |
7.01% 867/1886 |
| 2018 | -32.64% 1580/1913 |
- - |
- - |
- - |
-16.15% 2778/2977 |
| 2017 | 11.78% 448/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.41% 24/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.14% 52/849 |
- - |
- - |
- - |
- - |
| 2014 | 58.77% 7/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.88% 74/99 |
- - |
- - |
- - |
- - |
| 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% |
| 国金国鑫发起A VS. 农银新能源主题A(002190) |