导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.01% | 1461/2267 |
| 近一周 | 1.00% | 382/2337 |
| 近一月 | 0.76% | 973/2328 |
| 近一季 | 0.64% | 1157/2323 |
| 近半年 | 11.33% | 1511/2303 |
| 近一年 | 14.19% | 1353/2263 |
| 近两年 | 7.41% | 1834/2184 |
| 近三年 | -3.82% | 1688/2062 |
| 成立以来 | 35.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 1607/2331 |
3.00% 740/2353 |
10.59% 1585/2347 |
- - |
| 2024 | -6.78% 1944/2336 |
-6.49% 1786/2322 |
-3.48% 1564/2326 |
6.84% 1311/2322 |
-3.33% 1575/2336 |
| 2023 | -8.83% 1154/2330 |
3.09% 906/2290 |
-2.83% 1255/2303 |
-6.82% 1351/2318 |
-2.33% 942/2330 |
| 2022 | -20.97% 1404/2299 |
-15.44% 1289/2227 |
6.40% 844/2269 |
-9.72% 1265/2294 |
-2.71% 1583/2300 |
| 2021 | -6.97% 1855/2205 |
-3.77% 1383/2009 |
8.35% 825/2060 |
-3.99% 1481/2103 |
-7.06% 2093/2208 |
| 2020 | 54.67% 622/2086 |
-6.42% 1614/1861 |
23.01% 524/1950 |
16.54% 290/2010 |
15.30% 537/2031 |
| 2019 | 47.31% 399/1974 |
29.04% 506/3053 |
-0.93% 1722/3201 |
3.90% 961/1861 |
10.91% 381/1886 |
| 2018 | -21.00% 1122/1913 |
- - |
-6.83% 2019/2983 |
-6.23% 2042/2970 |
-9.95% 1947/2975 |
| 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% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 宏利改革动力混合C VS. 农银新能源主题A(002190) |