广发大盘成长混合(广发大盘)(270007)基金阶段收益率及同类排名
今天最新净值
2.0845
-0.0241 -1.16%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.2559
- 成立日期:2007-06-13
- 基金类型:混合型-灵活
- 成立份额:148.517亿份
- 最近份额:11.6382亿
- 最近资产:17.81亿
- 基金公司:广发基金
- 基金经理:李巍
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
4.75% |
3.03% |
-2.77% |
-14.92% |
5.17% |
7.24% |
71.71% |
32.34% |
132.64% |
| 同类排名 |
961/2296 |
676/2329 |
1082/2321 |
1756/2306 |
687/2304 |
984/2279 |
689/2187 |
854/2115 |
- |
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 |
| 2026 |
- |
- |
-7.40% |
2101/2333 |
31.02% |
643/2331 |
- |
- |
- |
- |
| 2025 |
39.29% |
572/2338 |
5.47% |
526/2326 |
0.01% |
1709/2347 |
30.64% |
539/2344 |
1.08% |
901/2338 |
| 2024 |
-2.68% |
1700/2331 |
-4.19% |
1553/2322 |
-6.69% |
1929/2326 |
14.24% |
382/2317 |
-4.72% |
1799/2331 |
| 2023 |
-23.05% |
1979/2323 |
-1.01% |
1908/2290 |
-6.58% |
1851/2303 |
-10.90% |
1725/2318 |
-6.61% |
1852/2330 |
| 2022 |
-15.92% |
1076/2294 |
-18.66% |
1621/2227 |
20.41% |
43/2269 |
-13.21% |
1714/2294 |
-1.09% |
1197/2300 |
| 2021 |
-0.37% |
1648/2202 |
-7.44% |
1262/1745 |
17.78% |
447/2232 |
-10.57% |
1779/2560 |
2.19% |
1066/2208 |
| 2020 |
87.83% |
106/2082 |
-6.81% |
832/1036 |
35.26% |
112/1256 |
19.02% |
141/1472 |
25.21% |
108/1690 |
| 2019 |
58.76% |
174/1973 |
32.66% |
291/3054 |
10.16% |
31/3201 |
4.60% |
536/939 |
3.85% |
864/1014 |
| 2018 |
-25.80% |
1389/1913 |
- |
- |
- |
- |
- |
- |
-10.65% |
2091/2977 |
| 2017 |
13.17% |
393/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
0.96% |
377/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
31.86% |
173/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
14.16% |
317/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
22.01% |
112/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-3.95% |
428/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-38.99% |
389/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.66% |
177/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
70.93% |
104/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-54.64% |
169/215 |
- |
- |
- |
- |
- |
- |
- |
- |