导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2153/2267 |
| 近一周 | 0.10% | 1033/2337 |
| 近一月 | -0.46% | 1692/2328 |
| 近一季 | 0.19% | 1330/2323 |
| 近半年 | - | 2257/2303 |
| 近一年 | 1.69% | 2113/2263 |
| 近两年 | 12.57% | 1636/2184 |
| 近三年 | 12.36% | 1088/2062 |
| 成立以来 | 60.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 1576/2331 |
1.46% 1116/2353 |
-0.54% 2299/2347 |
- - |
| 2024 | 10.78% 458/2336 |
0.97% 796/2322 |
1.82% 367/2326 |
5.25% 1533/2322 |
2.37% 518/2336 |
| 2023 | -0.18% 433/2330 |
1.85% 1197/2290 |
-1.52% 1003/2303 |
- 324/2318 |
-0.48% 486/2330 |
| 2022 | -2.30% 274/2299 |
-2.37% 280/2227 |
2.41% 1547/2269 |
-1.41% 285/2294 |
-0.88% 1135/2300 |
| 2021 | 5.71% 1222/2205 |
1.74% 354/2009 |
1.33% 1718/2060 |
0.46% 933/2103 |
2.07% 1104/2208 |
| 2020 | 15.76% 1587/2086 |
-0.96% 1056/1861 |
4.05% 1525/1950 |
6.10% 1279/2010 |
5.88% 1275/2031 |
| 2019 | 7.10% 1712/1974 |
2.90% 2522/3053 |
0.36% 1190/3201 |
0.18% 1650/1861 |
3.52% 1376/1886 |
| 2018 | 3.00% 129/1913 |
- - |
-0.10% 703/2983 |
0.76% 494/2970 |
0.66% 313/2975 |
| 2017 | 6.25% 907/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新思路混合A VS. 农银新能源主题A(002190) |