导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.20% | 1687/2267 |
| 近一周 | 0.40% | 696/2337 |
| 近一月 | -4.56% | 2252/2328 |
| 近一季 | -11.01% | 2246/2323 |
| 近半年 | 20.63% | 1004/2303 |
| 近一年 | 4.93% | 1850/2263 |
| 近两年 | -14.89% | 2144/2184 |
| 近三年 | -33.25% | 2038/2062 |
| 成立以来 | -18.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 1891/2331 |
-4.32% 2222/2353 |
39.61% 318/2347 |
- - |
| 2024 | -12.82% 2120/2336 |
-1.37% 1220/2322 |
-13.82% 2242/2326 |
20.38% 91/2322 |
-14.80% 2295/2336 |
| 2023 | -28.97% 2124/2330 |
16.75% 71/2290 |
-5.39% 1688/2303 |
-26.11% 2265/2318 |
-12.96% 2275/2330 |
| 2022 | -34.27% 2052/2299 |
-25.66% 2145/2227 |
4.12% 1170/2269 |
-11.98% 1563/2294 |
-3.52% 1677/2300 |
| 2021 | -3.45% 1764/2205 |
-15.98% 1955/2009 |
7.27% 897/2060 |
0.56% 904/2103 |
6.53% 374/2208 |
| 2020 | 69.92% 323/2086 |
5.32% 214/1861 |
31.93% 145/1950 |
8.24% 979/2010 |
12.98% 693/2031 |
| 2019 | 38.28% 656/1974 |
17.91% 1525/3053 |
-0.83% 1691/3201 |
8.18% 405/1861 |
9.31% 550/1886 |
| 2018 | -20.33% 1088/1913 |
- - |
-5.14% 1741/2983 |
-6.67% 2129/2970 |
-8.94% 1753/2975 |
| 2017 | 8.95% 623/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰智慧生活混合A VS. 农银新能源主题A(002190) |