导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.61% | 816/1243 |
| 近一周 | -1.16% | 941/1278 |
| 近一月 | -1.05% | 1032/1269 |
| 近一季 | -2.47% | 1001/1266 |
| 近半年 | 8.93% | 883/1255 |
| 近一年 | 11.11% | 827/1242 |
| 近两年 | -13.00% | 1186/1210 |
| 近三年 | -21.54% | 1085/1145 |
| 成立以来 | 5.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.09% 838/2331 |
0.06% 1699/2353 |
13.65% 1410/2347 |
- - |
| 2024 | -13.52% 2135/2336 |
-10.34% 2103/2322 |
-15.48% 2267/2326 |
13.31% 469/2322 |
0.72% 890/2336 |
| 2023 | -17.64% 1747/2330 |
11.49% 189/2290 |
-9.01% 2050/2303 |
-10.37% 1691/2318 |
-9.42% 2150/2330 |
| 2022 | -32.89% 2016/2299 |
-17.12% 1463/2227 |
-10.67% 2208/2269 |
-9.65% 1254/2294 |
0.33% 770/2300 |
| 2021 | -5.23% 1815/2205 |
-7.83% 1715/2009 |
14.21% 521/2060 |
-7.98% 1729/2103 |
-2.15% 1920/2208 |
| 2020 | 43.04% 864/2086 |
-1.93% 1219/1861 |
24.17% 466/1950 |
3.61% 1571/2010 |
13.37% 661/2031 |
| 2019 | 34.40% 763/1974 |
11.06% 1865/3054 |
2.10% 473/3201 |
7.34% 483/1861 |
10.42% 420/1886 |
| 2018 | 3.33% 112/1913 |
- - |
- - |
- - |
- 34/49 |
| 2017 | 3.35% 1151/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 345/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安弘灵活配置混合 VS. 农银新能源主题A(002190) |