导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.32% | 881/2253 |
| 近一周 | -1.58% | 2064/2317 |
| 近一月 | -4.44% | 2146/2312 |
| 近一季 | -5.13% | 1928/2309 |
| 近半年 | 10.09% | 1479/2289 |
| 近一年 | 21.84% | 967/2249 |
| 近两年 | 14.60% | 1496/2170 |
| 近三年 | 2.47% | 1452/2048 |
| 成立以来 | 123.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.17% 366/2331 |
5.75% 408/2353 |
20.91% 943/2347 |
- - |
| 2024 | -9.11% 2032/2336 |
-8.91% 1980/2322 |
-6.32% 1889/2326 |
11.75% 617/2322 |
-4.70% 1798/2336 |
| 2023 | -9.91% 1200/2330 |
0.18% 1722/2290 |
-8.93% 2043/2303 |
-1.31% 583/2318 |
0.05% 361/2330 |
| 2022 | -21.10% 1421/2299 |
-15.64% 1310/2227 |
-0.64% 2063/2269 |
-6.00% 835/2294 |
0.14% 806/2300 |
| 2021 | 1.73% 1551/2205 |
-8.28% 1754/2009 |
14.77% 481/2060 |
-6.09% 1633/2103 |
2.91% 884/2208 |
| 2020 | 85.27% 134/2086 |
-0.55% 978/1861 |
46.50% 4/1950 |
10.16% 792/2010 |
15.43% 528/2031 |
| 2019 | 51.60% 282/1974 |
31.85% 332/3053 |
-3.37% 2263/3201 |
10.23% 263/1861 |
7.95% 721/1886 |
| 2018 | -24.98% 1349/1913 |
- - |
3.70% 73/2983 |
-16.46% 2859/2970 |
-12.17% 2369/2975 |
| 2017 | 25.39% 145/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴成长混合C | 1.6314 | 19.92% |
| 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% |
| 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% |
| 鹏华健康环保混合 VS. 农银新能源主题A(002190) |