导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.23% | 1784/2267 |
| 近一周 | 1.62% | 197/2337 |
| 近一月 | -1.38% | 1939/2328 |
| 近一季 | -14.41% | 2308/2323 |
| 近半年 | -2.37% | 2282/2303 |
| 近一年 | 0.97% | 2158/2263 |
| 近两年 | -16.79% | 2157/2184 |
| 近三年 | 24.44% | 611/2062 |
| 成立以来 | 65.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.56% 1984/2331 |
14.04% 81/2353 |
8.99% 1668/2347 |
- - |
| 2024 | -15.09% 2160/2336 |
5.33% 207/2322 |
-21.90% 2294/2326 |
7.48% 1231/2322 |
-3.97% 1696/2336 |
| 2023 | 34.96% 6/2330 |
18.41% 51/2290 |
13.20% 23/2303 |
-4.03% 996/2318 |
4.91% 70/2330 |
| 2022 | 6.19% 28/2299 |
-7.57% 769/2227 |
10.40% 431/2269 |
-15.55% 1960/2294 |
23.22% 4/2300 |
| 2021 | -9.53% 1932/2205 |
-3.87% 1393/2009 |
-3.28% 1972/2060 |
-10.31% 1841/2103 |
8.50% 240/2208 |
| 2020 | 19.84% 1428/2086 |
-4.85% 1512/1861 |
17.25% 850/1950 |
13.76% 486/2010 |
-5.57% 1994/2031 |
| 2019 | 53.11% 264/1974 |
37.05% 126/3053 |
-9.25% 2935/3201 |
10.98% 215/1861 |
10.93% 378/1886 |
| 2018 | -19.67% 1056/1913 |
- - |
-15.37% 2793/2983 |
-6.65% 2122/2970 |
-8.22% 1645/2975 |
| 2017 | -1.98% 1374/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信行业精选混合C VS. 农银新能源主题A(002190) |