导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.56% | 1479/2267 |
| 近一周 | 0.36% | 732/2337 |
| 近一月 | 3.10% | 439/2328 |
| 近一季 | 7.17% | 196/2323 |
| 近半年 | 13.74% | 1361/2303 |
| 近一年 | 12.54% | 1433/2263 |
| 近两年 | 15.45% | 1481/2184 |
| 近三年 | 12.14% | 1098/2062 |
| 成立以来 | 54.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 1868/2331 |
0.68% 1424/2353 |
9.22% 1654/2347 |
- - |
| 2024 | 2.48% 1309/2336 |
-0.21% 1045/2322 |
0.96% 573/2326 |
1.74% 1985/2322 |
-0.01% 1056/2336 |
| 2023 | -3.23% 717/2330 |
0.80% 1554/2290 |
-0.68% 784/2303 |
-0.79% 485/2318 |
-2.57% 1022/2330 |
| 2022 | -0.75% 169/2299 |
-2.96% 361/2227 |
2.30% 1571/2269 |
0.15% 84/2294 |
-0.17% 886/2300 |
| 2021 | 4.88% 1325/2205 |
0.75% 660/2009 |
2.46% 1517/2060 |
0.93% 795/2103 |
0.66% 1600/2208 |
| 2020 | 22.43% 1335/2086 |
1.76% 513/1861 |
6.40% 1332/1950 |
7.86% 1026/2010 |
4.84% 1430/2031 |
| 2019 | 13.24% 1433/1974 |
5.54% 2247/3054 |
0.99% 854/3201 |
3.16% 1120/1861 |
2.99% 1487/1886 |
| 2018 | -10.94% 700/1913 |
- - |
- - |
- - |
-2.42% 920/2977 |
| 2017 | 7.54% 767/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商兴福混合A VS. 农银新能源主题A(002190) |