导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.21% | 767/2267 |
| 近一周 | 0.49% | 633/2337 |
| 近一月 | -0.10% | 1484/2328 |
| 近一季 | -3.47% | 1882/2323 |
| 近半年 | 30.07% | 571/2303 |
| 近一年 | 27.12% | 789/2263 |
| 近两年 | 42.15% | 573/2184 |
| 近三年 | 41.48% | 284/2062 |
| 成立以来 | 291.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.79% 1236/2331 |
4.22% 577/2353 |
31.73% 493/2347 |
- - |
| 2024 | 11.67% 399/2336 |
-6.00% 1737/2322 |
-4.74% 1712/2326 |
15.54% 273/2322 |
7.94% 161/2336 |
| 2023 | -1.95% 594/2330 |
14.44% 108/2290 |
1.29% 307/2303 |
-14.17% 1980/2318 |
-1.45% 740/2330 |
| 2022 | -14.35% 972/2299 |
-17.04% 1460/2227 |
10.96% 372/2269 |
-9.74% 1270/2294 |
3.09% 371/2300 |
| 2021 | 35.43% 145/2205 |
10.22% 18/1745 |
9.16% 1047/2232 |
1.74% 538/2560 |
10.64% 142/2208 |
| 2020 | 18.39% 1464/2086 |
-7.64% 869/1036 |
18.41% 762/1256 |
3.72% 1062/1472 |
4.37% 1344/1690 |
| 2019 | 101.70% 4/1974 |
40.90% 70/3053 |
-10.57% 2976/3201 |
34.68% 2/939 |
18.86% 30/1014 |
| 2018 | 0.81% 268/1913 |
- - |
-11.31% 2592/2983 |
3.73% 64/2970 |
-5.39% 1268/2975 |
| 2017 | -3.88% 1398/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.57% 602/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 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% |
| 华安媒体互联网混合A VS. 农银新能源主题A(002190) |