导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.65% | 1528/2253 |
| 近一周 | 0.18% | 1035/2317 |
| 近一月 | 0.71% | 880/2312 |
| 近一季 | 1.51% | 792/2309 |
| 近半年 | 10.29% | 1463/2289 |
| 近一年 | 10.47% | 1508/2249 |
| 近两年 | 18.34% | 1347/2170 |
| 近三年 | 13.14% | 974/2048 |
| 成立以来 | 63.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.75% 1809/2331 |
2.68% 784/2353 |
8.25% 1693/2347 |
- - |
| 2024 | 6.24% 861/2336 |
1.01% 787/2322 |
1.20% 511/2326 |
2.67% 1866/2322 |
1.23% 760/2336 |
| 2023 | -3.69% 762/2330 |
1.11% 1444/2290 |
-1.13% 896/2303 |
-2.60% 825/2318 |
-1.09% 643/2330 |
| 2022 | -3.48% 384/2299 |
-3.78% 477/2227 |
3.03% 1392/2269 |
-2.29% 473/2294 |
-0.35% 980/2300 |
| 2021 | 6.04% 1182/2205 |
-1.00% 1057/2009 |
5.33% 1062/2060 |
0.25% 982/2103 |
1.45% 1379/2208 |
| 2020 | 15.55% 1597/2086 |
1.49% 568/1861 |
3.20% 1611/1950 |
4.80% 1455/2010 |
5.27% 1351/2031 |
| 2019 | 17.12% 1300/1974 |
8.18% 2037/3053 |
0.57% 1085/3201 |
4.00% 942/1861 |
3.50% 1382/1886 |
| 2018 | 0.57% 285/1913 |
- - |
0.10% 615/2983 |
0.13% 726/2970 |
-0.91% 657/2975 |
| 2017 | 2.28% 1224/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.65% 471/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴成长混合A | 1.6606 | 20.05% |
| 广发新兴成长混合C | 1.6314 | 19.92% |
| 广发百发大数据精选混合E | 1.3160 | 19.58% |
| 广发百发大数据精选混合A | 1.3220 | 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C | 2.2946 | 18.46% |
| 汇添富新睿精选混合A | 1.2750 | 18.30% |
| 华安新机遇灵活配置混合A VS. 农银新能源主题A(002190) |