导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 128.72% | 4/2253 |
| 近一周 | -0.69% | 1803/2317 |
| 近一月 | 5.04% | 215/2312 |
| 近一季 | 4.50% | 364/2309 |
| 近半年 | 83.33% | 33/2289 |
| 近一年 | 123.58% | 8/2249 |
| 近两年 | 163.72% | 7/2170 |
| 近三年 | 86.70% | 41/2048 |
| 成立以来 | 136.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
26.81% 13/2331 |
4.48% 547/2353 |
62.30% 58/2347 |
- - |
| 2024 | 13.38% 303/2336 |
-10.96% 2141/2322 |
5.92% 94/2326 |
13.87% 412/2322 |
5.57% 260/2336 |
| 2023 | -26.65% 2081/2330 |
3.50% 823/2290 |
-9.52% 2087/2303 |
-20.87% 2206/2318 |
-1.01% 614/2330 |
| 2022 | -18.95% 1242/2299 |
-12.34% 1048/2227 |
8.27% 632/2269 |
-11.56% 1506/2294 |
-3.43% 1664/2300 |
| 2021 | -2.80% 1734/2205 |
1.41% 445/2009 |
4.93% 1093/2060 |
-8.63% 1755/2103 |
-0.02% 1734/2208 |
| 2020 | 51.08% 700/2086 |
-3.08% 1360/1861 |
21.07% 638/1950 |
14.99% 386/2010 |
11.97% 765/2031 |
| 2019 | 45.59% 441/1974 |
28.12% 592/3053 |
-2.45% 2096/3201 |
5.82% 649/1861 |
10.08% 458/1886 |
| 2018 | - - |
- - |
-10.09% 2477/2983 |
-8.43% 2394/2970 |
-12.87% 2488/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 长城久嘉创新成长混合A | 2.7609 | 22.35% |
| 长城久嘉创新成长混合C | 2.3101 | 22.20% |
| 广发新兴成长混合A | 1.6606 | 20.05% |
| 广发新兴成长混合C | 1.6314 | 19.92% |
| 广发百发大数据精选混合A | 1.3220 | 19.58% |
| 广发百发大数据精选混合E | 1.3160 | 19.58% |
| 大成正向回报灵活配置混合A | 1.4010 | 19.03% |
| 大成正向回报灵活配置混合C | 1.3870 | 18.95% |
| 中邮核心优势灵活配置混合A | 2.8430 | 18.56% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 汇安成长优选混合A VS. 农银新能源主题A(002190) |