廣發(fā)小盤成長混合(LOF)A(廣發(fā)小盤)(162703)基金階段收益率及同類排名
今天最新凈值
1.2936
0.0002 0.0200%
- 累計凈值:4.6647
- 成立日期:2005-02-02
- 基金類型:混合型-偏股
- 成立份額:11.754億份
- 最近份額:44.0810億
- 最近資產(chǎn):50.82億元
- 基金公司:廣發(fā)基金
- 基金經(jīng)理:劉格菘
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
-2.27% |
-1.30% |
-1.78% |
-2.25% |
-12.88% |
5.58% |
-16.99% |
-35.20% |
711.81% |
同類排名 |
3856/4544 |
3813/4651 |
4449/4646 |
2292/4590 |
4362/4492 |
2193/4247 |
2962/3676 |
2754/2928 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2025 |
- |
- |
0.46% |
3511/4617 |
- |
- |
- |
- |
- |
- |
2024 |
-4.82% |
3188/4610 |
-10.81% |
3647/4339 |
-7.35% |
3585/4439 |
19.17% |
351/4542 |
-3.34% |
2589/4610 |
2023 |
-27.24% |
3268/4208 |
-6.40% |
3382/3759 |
-13.52% |
3620/3909 |
-9.78% |
2476/4054 |
-0.37% |
554/4208 |
2022 |
-21.46% |
1360/3570 |
-16.36% |
1114/2804 |
14.36% |
370/3205 |
-12.49% |
1703/3430 |
-6.17% |
2807/3570 |
2021 |
1.72% |
915/2711 |
-9.78% |
1435/1745 |
15.45% |
591/2232 |
-7.48% |
1508/2560 |
5.56% |
600/2708 |
2020 |
74.32% |
228/1590 |
15.10% |
20/1036 |
28.28% |
331/1256 |
4.66% |
1026/1472 |
12.81% |
816/1690 |
2019 |
93.19% |
7/921 |
35.20% |
175/3054 |
-3.22% |
2236/3201 |
21.64% |
16/939 |
21.38% |
13/1014 |
2018 |
-26.00% |
334/666 |
- |
- |
- |
- |
- |
- |
-10.38% |
2033/2977 |
2017 |
28.68% |
72/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-13.82% |
219/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
22.36% |
353/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
15.34% |
301/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
-1.14% |
361/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
12.13% |
53/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-27.52% |
298/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
4.03% |
171/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
87.59% |
24/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-59.29% |
209/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
147.75% |
21/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
132.22% |
26/107 |
- |
- |
- |
- |
- |
- |
- |
- |