导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.80% | 208/2267 |
| 近一周 | -1.42% | 1822/2337 |
| 近一月 | 6.62% | 107/2328 |
| 近一季 | -2.04% | 1735/2323 |
| 近半年 | 61.84% | 99/2303 |
| 近一年 | 51.78% | 193/2263 |
| 近两年 | 94.10% | 68/2184 |
| 近三年 | 77.89% | 67/2062 |
| 成立以来 | 103.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.20% 824/2331 |
-3.88% 2189/2353 |
58.34% 80/2347 |
- - |
| 2024 | 26.51% 52/2336 |
2.75% 470/2322 |
1.34% 482/2326 |
10.57% 775/2322 |
9.88% 118/2336 |
| 2023 | -6.91% 1008/2330 |
1.54% 1293/2290 |
4.79% 95/2303 |
-8.78% 1538/2318 |
-4.09% 1316/2330 |
| 2022 | -35.98% 2082/2299 |
-18.77% 1632/2227 |
-0.81% 2071/2269 |
-14.55% 1838/2294 |
-7.02% 2008/2300 |
| 2021 | 12.47% 610/2205 |
-2.77% 1270/2009 |
17.78% 368/2060 |
1.83% 586/2103 |
-3.56% 1996/2208 |
| 2020 | 71.57% 291/2086 |
3.72% 301/1861 |
24.76% 436/1950 |
11.15% 701/2010 |
19.29% 310/2031 |
| 2019 | 61.95% 135/1974 |
27.61% 646/3054 |
-3.33% 2255/3201 |
15.64% 78/1861 |
13.52% 178/1886 |
| 2018 | -38.32% 1633/1913 |
- - |
- - |
- - |
-15.92% 2762/2977 |
| 2017 | 2.46% 1212/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.69% 604/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银锐意改革混合A VS. 农银新能源主题A(002190) |