导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.85% | 749/2253 |
| 近一周 | -0.48% | 1688/2317 |
| 近一月 | -0.69% | 1608/2312 |
| 近一季 | 1.88% | 702/2309 |
| 近半年 | 46.73% | 190/2289 |
| 近一年 | 28.34% | 721/2249 |
| 近两年 | 47.56% | 435/2170 |
| 近三年 | 33.58% | 362/2048 |
| 成立以来 | 382.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.88% 2217/2331 |
-3.16% 2133/2353 |
46.64% 171/2347 |
- - |
| 2024 | 14.81% 251/2336 |
-6.64% 1809/2322 |
1.98% 340/2326 |
12.26% 555/2322 |
7.41% 187/2336 |
| 2023 | -9.41% 1180/2330 |
0.51% 1642/2290 |
4.73% 98/2303 |
-13.10% 1900/2318 |
-0.97% 592/2330 |
| 2022 | -27.38% 1809/2299 |
-16.62% 1397/2227 |
17.90% 86/2269 |
-10.40% 1349/2294 |
-17.56% 2267/2300 |
| 2021 | 4.82% 1334/2205 |
-10.71% 1851/2009 |
26.82% 114/2060 |
-10.53% 1852/2103 |
3.47% 776/2208 |
| 2020 | 76.19% 235/2086 |
-5.69% 1565/1861 |
38.90% 48/1950 |
17.56% 229/2010 |
14.41% 600/2031 |
| 2019 | 35.55% 728/1974 |
30.40% 425/3054 |
-3.20% 2232/3201 |
5.11% 751/1861 |
2.17% 1678/1886 |
| 2018 | -32.20% 1574/1913 |
- - |
- - |
- - |
-13.14% 2522/2977 |
| 2017 | 53.49% 16/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.20% 400/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.17% 31/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰新经济灵活配置混合A VS. 农银新能源主题A(002190) |