导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.25% | 1492/2267 |
| 近一周 | -0.16% | 1325/2337 |
| 近一月 | -2.81% | 2155/2328 |
| 近一季 | -2.62% | 1799/2323 |
| 近半年 | 13.60% | 1370/2303 |
| 近一年 | 12.65% | 1424/2263 |
| 近两年 | 11.87% | 1656/2184 |
| 近三年 | -0.94% | 1622/2062 |
| 成立以来 | 16.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.69% 2000/2331 |
3.02% 739/2353 |
16.66% 1232/2347 |
- - |
| 2024 | -0.79% 1572/2336 |
0.04% 990/2322 |
-0.46% 988/2326 |
4.21% 1664/2322 |
-4.39% 1753/2336 |
| 2023 | -10.88% 1250/2330 |
-7.36% 2198/2290 |
-1.61% 1032/2303 |
-1.89% 716/2318 |
-0.34% 448/2330 |
| 2022 | -13.66% 921/2299 |
-4.30% 536/2227 |
3.39% 1316/2269 |
-12.88% 1668/2294 |
0.16% 799/2300 |
| 2021 | 1.95% 1531/2205 |
0.59% 710/2009 |
0.99% 1764/2060 |
0.20% 994/2103 |
0.16% 1708/2208 |
| 2020 | 13.66% 1680/2086 |
-1.11% 1094/1861 |
4.64% 1466/1950 |
5.24% 1400/2010 |
4.37% 1515/2031 |
| 2019 | 7.22% 1709/1974 |
3.03% 2505/3053 |
-1.72% 1924/3201 |
1.57% 1410/1861 |
4.23% 1256/1886 |
| 2018 | 1.76% 219/1913 |
- - |
0.56% 457/2983 |
1.13% 356/2970 |
-0.05% 498/2975 |
| 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% |
| 华夏新锦汇混合A VS. 农银新能源主题A(002190) |