导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.97% | 893/2267 |
| 近一周 | -1.73% | 1898/2337 |
| 近一月 | -5.78% | 2288/2328 |
| 近一季 | 4.56% | 386/2323 |
| 近半年 | 48.60% | 188/2303 |
| 近一年 | 22.83% | 955/2263 |
| 近两年 | 20.67% | 1268/2184 |
| 近三年 | -20.37% | 1950/2062 |
| 成立以来 | 92.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-7.93% 2283/2331 |
-2.71% 2094/2353 |
48.03% 155/2347 |
- - |
| 2024 | -9.96% 2063/2336 |
-8.02% 1917/2322 |
-15.05% 2260/2326 |
19.78% 102/2322 |
-3.80% 1659/2336 |
| 2023 | -29.29% 2126/2330 |
-4.76% 2137/2290 |
-2.73% 1232/2303 |
-16.16% 2080/2318 |
-8.96% 2121/2330 |
| 2022 | -25.17% 1688/2299 |
-16.77% 1425/2227 |
26.21% 7/2269 |
-19.16% 2165/2294 |
-11.88% 2207/2300 |
| 2021 | 37.91% 116/2205 |
-16.58% 1960/2009 |
53.26% 5/2060 |
8.91% 206/2103 |
-0.96% 1842/2208 |
| 2020 | 121.43% 6/2086 |
-2.00% 1230/1861 |
32.46% 138/1950 |
12.69% 564/2010 |
51.37% 1/2031 |
| 2019 | 51.52% 289/1974 |
31.75% 336/3053 |
-7.12% 2794/3201 |
11.79% 187/1861 |
10.76% 398/1886 |
| 2018 | -30.98% 1557/1913 |
- - |
-6.44% 1973/2983 |
-11.81% 2735/2970 |
-9.88% 1932/2975 |
| 2017 | 0.10% 1332/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 新华鑫动力灵活配置混合A VS. 农银新能源主题A(002190) |