导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.44% | 1251/2253 |
| 近一周 | 1.36% | 315/2317 |
| 近一月 | 2.30% | 495/2312 |
| 近一季 | 8.16% | 142/2309 |
| 近半年 | 18.48% | 1010/2289 |
| 近一年 | 15.04% | 1264/2249 |
| 近两年 | 19.15% | 1313/2170 |
| 近三年 | 11.00% | 1081/2048 |
| 成立以来 | 183.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 1410/2331 |
-1.89% 2018/2353 |
14.53% 1348/2347 |
- - |
| 2024 | 0.30% 1500/2336 |
0.94% 803/2322 |
-1.79% 1291/2326 |
12.09% 576/2322 |
-9.74% 2203/2336 |
| 2023 | -4.85% 854/2330 |
5.84% 524/2290 |
-3.69% 1416/2303 |
1.01% 136/2318 |
-7.58% 1999/2330 |
| 2022 | -11.35% 790/2299 |
-18.38% 1590/2227 |
9.45% 509/2269 |
-10.84% 1398/2294 |
11.30% 49/2300 |
| 2021 | 8.59% 832/2205 |
2.53% 234/2009 |
-0.32% 1898/2060 |
-4.87% 1557/2103 |
11.70% 105/2208 |
| 2020 | 54.63% 624/2086 |
0.85% 710/1861 |
21.33% 619/1950 |
14.76% 399/2010 |
10.12% 891/2031 |
| 2019 | 42.70% 540/1974 |
17.30% 1548/3053 |
5.78% 127/3201 |
3.57% 1042/1861 |
11.03% 369/1886 |
| 2018 | -8.52% 622/1913 |
- - |
-0.74% 907/2983 |
-3.60% 1561/2970 |
-6.67% 1425/2975 |
| 2017 | 31.70% 76/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发优企精选混合A VS. 农银新能源主题A(002190) |