导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.16% | 1205/2267 |
| 近一周 | 0.69% | 506/2337 |
| 近一月 | 1.23% | 843/2328 |
| 近一季 | 2.57% | 642/2323 |
| 近半年 | 13.64% | 1366/2303 |
| 近一年 | 12.41% | 1438/2263 |
| 近两年 | 20.81% | 1262/2184 |
| 近三年 | 9.70% | 1216/2062 |
| 成立以来 | 189.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.70% 1266/2331 |
3.48% 669/2353 |
10.61% 1584/2347 |
- - |
| 2024 | 0.48% 1490/2336 |
-1.75% 1257/2322 |
-5.75% 1840/2326 |
15.79% 263/2322 |
-6.30% 2004/2336 |
| 2023 | -7.79% 1080/2330 |
0.27% 1705/2290 |
-2.33% 1174/2303 |
-1.47% 611/2318 |
-4.44% 1388/2330 |
| 2022 | -8.83% 682/2299 |
-11.58% 991/2227 |
5.27% 1020/2269 |
-2.99% 564/2294 |
0.97% 638/2300 |
| 2021 | 5.78% 1214/2205 |
-0.68% 1010/2009 |
4.84% 1101/2060 |
-1.15% 1237/2103 |
2.76% 908/2208 |
| 2020 | 31.37% 1116/2086 |
-5.48% 1558/1861 |
10.18% 1127/1950 |
14.20% 450/2010 |
10.46% 872/2031 |
| 2019 | 29.37% 894/1974 |
18.64% 1484/3054 |
-2.47% 2099/3201 |
4.58% 843/1861 |
6.91% 880/1886 |
| 2018 | -29.01% 1504/1913 |
- - |
- - |
- - |
-1.95% 824/2977 |
| 2017 | 26.35% 132/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.37% 464/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.75% 85/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大安鑫灵活配置混合A VS. 农银新能源主题A(002190) |