导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 1984/2267 |
| 近一周 | 0.14% | 956/2337 |
| 近一月 | 0.14% | 1274/2328 |
| 近一季 | 0.75% | 1126/2323 |
| 近半年 | 3.00% | 2005/2303 |
| 近一年 | 3.72% | 1967/2263 |
| 近两年 | 13.10% | 1610/2184 |
| 近三年 | 16.04% | 929/2062 |
| 成立以来 | 66.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.42% 1694/2331 |
1.06% 1285/2353 |
2.44% 2030/2347 |
- - |
| 2024 | 8.27% 665/2336 |
2.73% 474/2322 |
2.51% 263/2326 |
2.45% 1896/2322 |
0.35% 967/2336 |
| 2023 | 2.97% 201/2330 |
1.64% 1260/2290 |
0.38% 499/2303 |
1.30% 110/2318 |
-0.38% 460/2330 |
| 2022 | -0.31% 140/2299 |
-1.01% 114/2227 |
1.73% 1726/2269 |
-0.23% 147/2294 |
-0.78% 1101/2300 |
| 2021 | 7.82% 924/2205 |
1.53% 406/2009 |
3.02% 1400/2060 |
1.39% 659/2103 |
1.66% 1281/2208 |
| 2020 | 9.56% 1813/2086 |
-0.09% 895/1861 |
1.51% 1754/1950 |
3.93% 1546/2010 |
3.95% 1612/2031 |
| 2019 | 21.88% 1121/1974 |
12.15% 1824/3054 |
0.19% 1282/3201 |
3.33% 1086/1861 |
4.98% 1150/1886 |
| 2018 | -4.83% 508/1913 |
- - |
- - |
- - |
-2.52% 928/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞富灵活配置混合E VS. 农银新能源主题A(002190) |