导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.44% | 1673/2267 |
| 近一周 | 1.37% | 264/2337 |
| 近一月 | -0.12% | 1497/2328 |
| 近一季 | 4.87% | 352/2323 |
| 近半年 | 7.63% | 1714/2303 |
| 近一年 | 9.36% | 1604/2263 |
| 近两年 | 14.70% | 1521/2184 |
| 近三年 | -6.62% | 1744/2062 |
| 成立以来 | 872.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.76% 1251/2331 |
0.83% 1356/2353 |
3.18% 1955/2347 |
- - |
| 2024 | 3.70% 1173/2336 |
-1.04% 1186/2322 |
-4.05% 1644/2326 |
11.92% 600/2322 |
-2.42% 1419/2336 |
| 2023 | -15.86% 1630/2330 |
0.22% 1716/2290 |
-1.43% 969/2303 |
-7.45% 1406/2318 |
-7.97% 2047/2330 |
| 2022 | -27.91% 1833/2299 |
-16.40% 1367/2227 |
5.53% 983/2269 |
-15.00% 1892/2294 |
-3.87% 1713/2300 |
| 2021 | 3.16% 1456/2205 |
-5.80% 1096/1745 |
13.94% 676/2232 |
-3.98% 1073/2560 |
0.11% 1718/2208 |
| 2020 | 52.51% 672/2086 |
-5.77% 772/1036 |
20.68% 672/1256 |
8.88% 758/1472 |
23.19% 153/1690 |
| 2019 | 32.69% 808/1974 |
22.55% 1167/3054 |
-0.18% 1431/3201 |
1.26% 743/939 |
7.12% 631/1014 |
| 2018 | -24.92% 1341/1913 |
- - |
- - |
- - |
-8.11% 1619/2977 |
| 2017 | 2.33% 1220/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.64% 725/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.47% 82/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏红利混合 VS. 农银新能源主题A(002190) |