导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.67% | 261/2267 |
| 近一周 | -3.42% | 2222/2337 |
| 近一月 | -2.09% | 2053/2328 |
| 近一季 | -8.87% | 2186/2323 |
| 近半年 | 6.09% | 1800/2303 |
| 近一年 | 42.70% | 323/2263 |
| 近两年 | 37.51% | 692/2184 |
| 近三年 | 30.64% | 453/2062 |
| 成立以来 | 77.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.20% 66/2331 |
21.05% 20/2353 |
16.14% 1256/2347 |
- - |
| 2024 | -8.02% 1992/2336 |
-2.06% 1300/2322 |
-6.01% 1865/2326 |
9.88% 890/2322 |
-9.06% 2187/2336 |
| 2023 | -8.20% 1108/2330 |
-3.37% 2085/2290 |
-5.52% 1701/2303 |
-7.91% 1443/2318 |
9.17% 12/2330 |
| 2022 | -32.99% 2020/2299 |
-18.37% 1589/2227 |
0.75% 1935/2269 |
-18.06% 2124/2294 |
-0.56% 1046/2300 |
| 2021 | 1.92% 1535/2205 |
0.05% 838/2009 |
23.12% 212/2060 |
-9.80% 1828/2103 |
-8.28% 2108/2208 |
| 2020 | 68.12% 357/2086 |
14.41% 39/1861 |
32.79% 130/1950 |
3.55% 1577/2010 |
6.86% 1171/2031 |
| 2019 | 45.95% 429/1974 |
22.80% 1144/3053 |
0.38% 1178/3201 |
11.92% 179/1861 |
5.79% 1029/1886 |
| 2018 | -8.49% 620/1913 |
- - |
8.64% 10/2983 |
-10.84% 2673/2970 |
-16.57% 2794/2975 |
| 2017 | 12.86% 403/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.51% 676/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富医疗服务灵活配置混合A VS. 农银新能源主题A(002190) |