导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 2151/2267 |
| 近一周 | 0.14% | 956/2337 |
| 近一月 | -0.42% | 1676/2328 |
| 近一季 | 0.42% | 1245/2323 |
| 近半年 | 0.05% | 2256/2303 |
| 近一年 | 1.61% | 2119/2263 |
| 近两年 | -8.72% | 2112/2184 |
| 近三年 | -2.96% | 1667/2062 |
| 成立以来 | 78.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 1466/2331 |
1.17% 1229/2353 |
-0.44% 2296/2347 |
- - |
| 2024 | -9.96% 2064/2336 |
-4.48% 1592/2322 |
-3.11% 1501/2326 |
-4.54% 2301/2322 |
1.92% 584/2336 |
| 2023 | 5.52% 95/2330 |
9.11% 285/2290 |
9.08% 40/2303 |
-10.67% 1714/2318 |
-0.75% 548/2330 |
| 2022 | -25.02% 1674/2299 |
-23.87% 2073/2227 |
23.39% 17/2269 |
-15.55% 1959/2294 |
-5.49% 1884/2300 |
| 2021 | 45.29% 71/2205 |
-9.80% 1815/2009 |
32.67% 56/2060 |
14.72% 97/2103 |
5.83% 432/2208 |
| 2020 | 60.88% 491/2086 |
5.59% 197/1861 |
22.59% 542/1950 |
8.10% 998/2010 |
14.98% 558/2031 |
| 2019 | 22.20% 1108/1974 |
7.07% 2126/3053 |
-3.99% 2374/3201 |
6.88% 525/1861 |
11.21% 350/1886 |
| 2018 | -22.05% 1187/1913 |
- - |
-10.41% 2509/2983 |
-2.69% 1390/2970 |
-9.29% 1814/2975 |
| 2017 | 6.69% 868/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.38% 580/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银鼎新灵活配置A VS. 农银新能源主题A(002190) |