廣發(fā)聚豐混合A(廣發(fā)聚豐)(270005)基金階段收益率及同類排名
今天最新凈值
0.4993
-0.0070 -1.3800%
- 累計(jì)凈值:4.8929
- 成立日期:2005-12-23
- 基金類型:混合型-偏股
- 成立份額:13.159億份
- 最近份額:43.4663億
- 最近資產(chǎn):22.12億
- 基金公司:廣發(fā)基金
- 基金經(jīng)理:邱璟旻
基金近期收益率及排名
統(tǒng)計(jì)階段 |
今年以來(lái) |
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(lái) |
收益率 |
0.77% |
0.24% |
-0.34% |
-2.35% |
-2.35% |
-6.25% |
-32.16% |
-46.96% |
292.11% |
同類排名 |
2946/4544 |
2759/4653 |
4113/4650 |
2165/4590 |
3764/4494 |
3752/4247 |
3567/3677 |
2879/2928 |
- |
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 |
- |
- |
4.34% |
2016/4617 |
- |
- |
- |
- |
- |
- |
2024 |
-18.25% |
3975/4610 |
-14.07% |
3981/4339 |
-0.56% |
1553/4439 |
-1.74% |
4374/4542 |
-2.63% |
2332/4610 |
2023 |
-25.69% |
3172/4208 |
-0.11% |
2381/3759 |
-14.95% |
3689/3909 |
-1.69% |
475/4054 |
-11.02% |
3860/4208 |
2022 |
-30.27% |
2346/3570 |
-13.47% |
625/2804 |
4.63% |
2109/3205 |
-16.62% |
2668/3430 |
-7.62% |
2996/3570 |
2021 |
-4.56% |
1202/2711 |
0.05% |
376/1745 |
18.64% |
398/2232 |
-14.39% |
2056/2560 |
-6.08% |
2204/2708 |
2020 |
74.27% |
229/1590 |
9.46% |
63/1036 |
36.33% |
92/1256 |
5.82% |
974/1472 |
10.35% |
1048/1690 |
2019 |
36.54% |
474/921 |
18.75% |
1478/3054 |
-0.69% |
1648/3201 |
10.64% |
202/939 |
4.64% |
828/1014 |
2018 |
-31.41% |
448/666 |
- |
- |
- |
- |
- |
- |
-14.34% |
2661/2977 |
2017 |
8.47% |
297/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-20.68% |
310/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
59.87% |
124/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
3.36% |
406/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
8.10% |
280/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
4.35% |
233/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-24.02% |
212/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-1.29% |
229/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
75.64% |
66/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-55.61% |
178/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
157.58% |
12/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
144.21% |
16/107 |
- |
- |
- |
- |
- |
- |
- |
- |