导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.58% | 576/2267 |
| 近一周 | 1.24% | 288/2337 |
| 近一月 | -3.60% | 2212/2328 |
| 近一季 | -3.17% | 1851/2323 |
| 近半年 | 16.60% | 1210/2303 |
| 近一年 | 28.69% | 731/2263 |
| 近两年 | 22.58% | 1207/2184 |
| 近三年 | 41.93% | 278/2062 |
| 成立以来 | 128.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.69% 175/2331 |
11.92% 119/2353 |
11.47% 1539/2347 |
- - |
| 2024 | -9.25% 2040/2336 |
-13.41% 2226/2322 |
-15.12% 2264/2326 |
23.39% 43/2322 |
0.06% 1039/2336 |
| 2023 | 12.03% 33/2330 |
11.71% 183/2290 |
-6.66% 1865/2303 |
1.98% 77/2318 |
5.35% 53/2330 |
| 2022 | 1.97% 73/2299 |
-13.92% 1158/2227 |
11.13% 353/2269 |
-10.27% 1332/2294 |
18.78% 11/2300 |
| 2021 | -0.24% 1640/2205 |
-0.55% 984/2009 |
7.10% 922/2060 |
-14.18% 1973/2103 |
9.13% 212/2208 |
| 2020 | 35.03% 1050/2086 |
2.96% 365/1861 |
26.76% 353/1950 |
9.89% 824/2010 |
-5.85% 1996/2031 |
| 2019 | 34.96% 746/1974 |
9.66% 1928/3054 |
2.43% 391/3201 |
13.74% 116/1861 |
5.65% 1044/1886 |
| 2018 | -15.16% 830/1913 |
- - |
- - |
- - |
-3.64% 1086/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴源灵活配置混合A VS. 农银新能源主题A(002190) |