导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.52% | 1329/2267 |
| 近一周 | -1.32% | 1791/2337 |
| 近一月 | -2.44% | 2107/2328 |
| 近一季 | -5.91% | 2042/2323 |
| 近半年 | 10.36% | 1564/2303 |
| 近一年 | 15.39% | 1288/2263 |
| 近两年 | 14.23% | 1550/2184 |
| 近三年 | 7.60% | 1310/2062 |
| 成立以来 | 137.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.90% 2117/2331 |
10.35% 162/2353 |
13.97% 1386/2347 |
- - |
| 2024 | -3.07% 1728/2336 |
-7.92% 1912/2322 |
-1.58% 1257/2326 |
6.63% 1342/2322 |
0.30% 978/2336 |
| 2023 | -4.74% 844/2330 |
9.67% 261/2290 |
-8.25% 1995/2303 |
-9.13% 1567/2318 |
4.18% 92/2330 |
| 2022 | -6.93% 607/2299 |
-12.56% 1064/2227 |
7.41% 727/2269 |
0.96% 55/2294 |
-1.85% 1407/2300 |
| 2021 | 24.00% 298/2205 |
-1.45% 1120/2009 |
19.14% 306/2060 |
-2.00% 1337/2103 |
7.76% 278/2208 |
| 2020 | 43.94% 841/2086 |
-0.16% 902/1861 |
21.40% 615/1950 |
15.37% 356/2010 |
2.93% 1767/2031 |
| 2019 | 40.68% 592/1974 |
14.35% 1702/3054 |
3.36% 265/3201 |
5.93% 634/1861 |
12.36% 263/1886 |
| 2018 | -15.23% 836/1913 |
- - |
- - |
- - |
-7.81% 1587/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成一带一路灵活配置混合A VS. 农银新能源主题A(002190) |