导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.76% | 933/2267 |
| 近一周 | -0.83% | 1623/2337 |
| 近一月 | -0.34% | 1629/2328 |
| 近一季 | -9.21% | 2198/2323 |
| 近半年 | 7.15% | 1731/2303 |
| 近一年 | 20.95% | 1042/2263 |
| 近两年 | 11.08% | 1685/2184 |
| 近三年 | 10.74% | 1165/2062 |
| 成立以来 | 78.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.95% 238/2331 |
9.82% 187/2353 |
14.49% 1352/2347 |
- - |
| 2024 | -10.90% 2080/2336 |
-10.16% 2090/2322 |
-5.62% 1826/2326 |
12.78% 513/2322 |
-6.84% 2046/2336 |
| 2023 | -4.80% 848/2330 |
1.42% 1325/2290 |
-4.91% 1605/2303 |
-4.43% 1057/2318 |
3.28% 115/2330 |
| 2022 | -17.19% 1142/2299 |
-12.48% 1055/2227 |
4.43% 1128/2269 |
-15.58% 1961/2294 |
7.32% 147/2300 |
| 2021 | -8.78% 1911/2205 |
-4.53% 1448/2009 |
20.18% 292/2060 |
-12.50% 1932/2103 |
-9.15% 2124/2208 |
| 2020 | 56.52% 581/2086 |
25.81% 1/1861 |
22.58% 543/1950 |
0.41% 1828/2010 |
1.09% 1897/2031 |
| 2019 | 62.79% 125/1974 |
26.14% 813/3053 |
1.00% 851/3201 |
14.87% 89/1861 |
11.23% 347/1886 |
| 2018 | -19.11% 1035/1913 |
- - |
3.79% 71/2983 |
-12.03% 2749/2970 |
-17.36% 2820/2975 |
| 2017 | 8.41% 676/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏乐享健康混合A VS. 农银新能源主题A(002190) |