导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.85% | 1206/2106 |
| 近一周 | 0.14% | 1961/2166 |
| 近一月 | 4.16% | 1025/2163 |
| 近一季 | -16.37% | 2152/2158 |
| 近半年 | 25.61% | 773/2141 |
| 近一年 | 10.37% | 1454/2102 |
| 近两年 | 34.12% | 818/2032 |
| 近三年 | 20.12% | 774/1908 |
| 成立以来 | 183.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.48% 433/2331 |
-7.29% 2292/2353 |
41.07% 284/2347 |
- - |
| 2024 | 10.90% 449/2336 |
-4.40% 1579/2322 |
0.43% 735/2326 |
13.69% 428/2322 |
1.59% 656/2336 |
| 2023 | -9.90% 1199/2330 |
8.46% 321/2290 |
-0.99% 863/2303 |
-12.64% 1860/2318 |
-3.96% 1297/2330 |
| 2022 | -27.23% 1798/2299 |
-22.43% 1992/2227 |
14.01% 201/2269 |
-15.51% 1956/2294 |
-2.61% 1564/2300 |
| 2021 | 26.37% 265/2205 |
-11.42% 1871/2009 |
22.61% 222/2060 |
5.13% 345/2103 |
10.66% 141/2208 |
| 2020 | 66.20% 389/2086 |
9.14% 90/1861 |
27.96% 301/1950 |
5.46% 1368/2010 |
12.84% 704/2031 |
| 2019 | 54.43% 240/1974 |
26.97% 718/3054 |
-3.45% 2275/3201 |
17.71% 44/1861 |
7.02% 865/1886 |
| 2018 | -17.44% 944/1913 |
- - |
- - |
- - |
-6.12% 1355/2977 |
| 2017 | -14.68% 1466/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.32% 740/1510 |
- - |
- - |
- - |
- - |
| 2015 | 82.20% 16/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合A | 1.3220 | 22.99% |
| 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% |
| 中邮核心优势灵活配置混合A | 2.8430 | 20.36% |
| 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% |
| 广发龙头优选混合A | 2.3227 | 18.59% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 中邮核心优势灵活配置混合C | 2.8250 | 18.45% |
| 宝盈睿丰创新混合A/B VS. 农银新能源主题A(002190) |