导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.52% | 1520/2267 |
| 近一周 | 0.57% | 574/2337 |
| 近一月 | -0.11% | 1489/2328 |
| 近一季 | 1.38% | 924/2323 |
| 近半年 | 6.02% | 1807/2303 |
| 近一年 | 11.24% | 1512/2263 |
| 近两年 | 0.11% | 2034/2184 |
| 近三年 | -16.05% | 1913/2062 |
| 成立以来 | 17.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.16% 829/2331 |
3.07% 729/2353 |
3.81% 1920/2347 |
- - |
| 2024 | -3.30% 1749/2336 |
-9.18% 2002/2322 |
-7.55% 1996/2326 |
11.22% 691/2322 |
3.54% 395/2336 |
| 2023 | -21.77% 1945/2330 |
1.06% 1470/2290 |
-3.64% 1402/2303 |
-12.98% 1891/2318 |
-7.68% 2021/2330 |
| 2022 | -6.61% 589/2299 |
-2.66% 313/2227 |
- 2020/2269 |
-4.13% 680/2294 |
0.08% 820/2300 |
| 2021 | 4.92% 1323/2205 |
0.39% 766/2009 |
3.26% 1340/2060 |
0.60% 893/2103 |
0.61% 1615/2208 |
| 2020 | 13.63% 1681/2086 |
0.71% 739/1861 |
4.83% 1447/1950 |
2.85% 1639/2010 |
4.65% 1466/2031 |
| 2019 | 20.34% 1166/1974 |
12.35% 1811/3053 |
-1.80% 1941/3201 |
4.44% 866/1861 |
4.44% 1223/1886 |
| 2018 | -4.70% 504/1913 |
- - |
0.10% 610/2983 |
1.72% 189/2970 |
-6.75% 1434/2975 |
| 2017 | 8.56% 660/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银颐利混合A VS. 农银新能源主题A(002190) |