导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.37% | 1990/2267 |
| 近一周 | -1.85% | 1942/2337 |
| 近一月 | 2.10% | 618/2328 |
| 近一季 | -8.48% | 2168/2323 |
| 近半年 | 8.97% | 1657/2303 |
| 近一年 | 1.75% | 2110/2263 |
| 近两年 | -14.77% | 2143/2184 |
| 近三年 | -40.33% | 2053/2062 |
| 成立以来 | -41.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.91% 388/2331 |
-5.14% 2248/2353 |
13.99% 1385/2347 |
- - |
| 2024 | -15.95% 2174/2336 |
2.98% 434/2322 |
-6.37% 1894/2326 |
5.72% 1472/2322 |
-17.54% 2306/2336 |
| 2023 | -31.88% 2155/2330 |
-1.12% 1927/2290 |
-11.81% 2188/2303 |
-15.48% 2043/2318 |
-7.58% 1998/2330 |
| 2022 | -35.87% 2080/2299 |
-25.33% 2132/2227 |
2.09% 1617/2269 |
-9.99% 1304/2294 |
-6.55% 1971/2300 |
| 2021 | -9.49% 1931/2205 |
-8.60% 1773/2009 |
19.54% 301/2060 |
-13.97% 1965/2103 |
-3.70% 2004/2208 |
| 2020 | 67.36% 371/2086 |
2.37% 420/1861 |
24.57% 444/1950 |
4.49% 1489/2010 |
25.61% 93/2031 |
| 2019 | 43.63% 507/1974 |
23.65% 1067/3053 |
-7.33% 2817/3201 |
15.20% 85/1861 |
8.80% 618/1886 |
| 2018 | -17.52% 950/1913 |
- - |
-5.41% 1789/2983 |
-2.24% 1301/2970 |
-10.29% 2008/2975 |
| 2017 | -14.91% 1467/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.01% 93/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源一带一路混合A VS. 农银新能源主题A(002190) |