导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 2032/2267 |
| 近一周 | 0.01% | 1166/2337 |
| 近一月 | -0.15% | 1522/2328 |
| 近一季 | 0.01% | 1391/2323 |
| 近半年 | 2.39% | 2065/2303 |
| 近一年 | 3.10% | 2022/2263 |
| 近两年 | 9.04% | 1766/2184 |
| 近三年 | 7.99% | 1292/2062 |
| 成立以来 | 140.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1595/2331 |
1.08% 1275/2353 |
2.32% 2042/2347 |
- - |
| 2024 | 5.41% 977/2336 |
1.23% 737/2322 |
1.30% 488/2326 |
1.44% 2022/2322 |
1.33% 737/2336 |
| 2023 | -0.56% 468/2330 |
0.80% 1556/2290 |
1.26% 311/2303 |
-1.83% 703/2318 |
-0.76% 549/2330 |
| 2022 | -3.14% 351/2299 |
-2.55% 302/2227 |
1.57% 1773/2269 |
-0.59% 179/2294 |
-1.55% 1347/2300 |
| 2021 | 6.89% 1054/2205 |
1.10% 526/2009 |
3.43% 1292/2060 |
0.68% 872/2103 |
1.53% 1352/2208 |
| 2020 | 11.00% 1784/2086 |
1.20% 632/1861 |
3.73% 1559/1950 |
1.79% 1741/2010 |
3.87% 1631/2031 |
| 2019 | 3.87% 1810/1974 |
0.85% 24/31 |
0.23% 1256/3201 |
-0.10% 1679/1861 |
2.86% 1535/1886 |
| 2018 | 2.51% 160/1913 |
- - |
- - |
- - |
0.09% 33/49 |
| 2017 | 2.98% 1173/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.72% 494/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.55% 130/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴成长混合A | 1.6606 | 18.81% |
| 广发龙头优选混合A | 2.3227 | 18.59% |
| 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% |
| 华安稳健回报混合A VS. 农银新能源主题A(002190) |