导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.11% | 602/2267 |
| 近一周 | -1.50% | 1836/2337 |
| 近一月 | 7.81% | 74/2328 |
| 近一季 | -2.13% | 1742/2323 |
| 近半年 | 15.48% | 1265/2303 |
| 近一年 | 31.93% | 599/2263 |
| 近两年 | 62.35% | 226/2184 |
| 近三年 | 20.73% | 719/2062 |
| 成立以来 | 38.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.27% 35/2331 |
0.41% 1575/2353 |
20.29% 992/2347 |
- - |
| 2024 | 19.24% 137/2336 |
-18.54% 2289/2322 |
-9.10% 2103/2326 |
23.47% 40/2322 |
30.42% 3/2336 |
| 2023 | -23.70% 2009/2330 |
-2.48% 2046/2290 |
-5.26% 1663/2303 |
-22.20% 2236/2318 |
6.15% 43/2330 |
| 2022 | -27.27% 1801/2299 |
-25.92% 2151/2227 |
5.99% 910/2269 |
-15.97% 1998/2294 |
10.23% 65/2300 |
| 2021 | 30.56% 195/2205 |
-11.92% 1893/2009 |
43.18% 24/2060 |
-8.79% 1762/2103 |
13.50% 69/2208 |
| 2020 | 12.25% 1753/2086 |
-4.15% 1456/1861 |
13.57% 990/1950 |
11.08% 711/2010 |
-7.17% 2005/2031 |
| 2019 | 44.16% 486/1974 |
33.70% 240/3053 |
-9.65% 2948/3201 |
8.55% 367/1861 |
9.95% 471/1886 |
| 2018 | -22.93% 1245/1913 |
- - |
-15.77% 2806/2983 |
-10.75% 2665/2970 |
-4.66% 1191/2975 |
| 2017 | -4.60% 1405/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信鑫选灵活配置混合A VS. 农银新能源主题A(002190) |