导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.62% | 572/2267 |
| 近一周 | -0.60% | 1540/2337 |
| 近一月 | -0.75% | 1778/2328 |
| 近一季 | -3.76% | 1911/2323 |
| 近半年 | 11.20% | 1517/2303 |
| 近一年 | 36.13% | 456/2263 |
| 近两年 | 52.87% | 354/2184 |
| 近三年 | 21.79% | 686/2062 |
| 成立以来 | 101.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.98% 73/2331 |
8.71% 229/2353 |
13.60% 1415/2347 |
- - |
| 2024 | 11.89% 384/2336 |
2.49% 510/2322 |
8.84% 33/2326 |
0.10% 2178/2322 |
0.20% 1008/2336 |
| 2023 | -19.14% 1821/2330 |
-0.82% 1885/2290 |
-6.56% 1846/2303 |
-5.73% 1224/2318 |
-7.44% 1969/2330 |
| 2022 | -25.66% 1711/2299 |
-17.97% 1562/2227 |
7.30% 743/2269 |
-14.15% 1800/2294 |
-1.62% 1363/2300 |
| 2021 | -10.05% 1941/2205 |
-2.17% 1203/2009 |
5.99% 1016/2060 |
-8.75% 1758/2103 |
-4.94% 2033/2208 |
| 2020 | 56.79% 577/2086 |
-2.74% 1314/1861 |
27.76% 308/1950 |
11.79% 647/2010 |
12.87% 702/2031 |
| 2019 | 28.15% 931/1974 |
13.29% 1758/3054 |
1.47% 654/3201 |
2.89% 1171/1861 |
8.35% 681/1886 |
| 2018 | -14.20% 793/1913 |
- - |
- - |
- - |
-8.97% 1763/2977 |
| 2017 | 41.32% 32/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 255/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合A | 1.3220 | 22.99% |
| 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% |
| 中邮核心优势灵活配置混合A | 2.8430 | 20.36% |
| 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% |
| 广发龙头优选混合A | 2.3227 | 18.59% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 中邮核心优势灵活配置混合C | 2.8250 | 18.45% |
| 富国沪港深价值混合A VS. 农银新能源主题A(002190) |