导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.52% | 625/2253 |
| 近一周 | -0.53% | 1728/2317 |
| 近一月 | 5.76% | 171/2312 |
| 近一季 | 1.44% | 811/2309 |
| 近半年 | 35.01% | 387/2289 |
| 近一年 | 30.18% | 652/2249 |
| 近两年 | 28.44% | 960/2170 |
| 近三年 | 9.96% | 1130/2048 |
| 成立以来 | 120.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.10% 1507/2331 |
-0.14% 1750/2353 |
32.54% 467/2347 |
- - |
| 2024 | -5.45% 1876/2336 |
-0.98% 1175/2322 |
-2.07% 1334/2326 |
4.20% 1667/2322 |
-6.42% 2017/2336 |
| 2023 | -12.76% 1398/2330 |
-1.03% 1913/2290 |
0.90% 354/2303 |
-8.31% 1484/2318 |
-4.71% 1437/2330 |
| 2022 | -20.29% 1343/2299 |
-19.24% 1696/2227 |
11.17% 348/2269 |
-6.30% 861/2294 |
-5.24% 1853/2300 |
| 2021 | 48.89% 52/2205 |
4.16% 123/2009 |
22.15% 244/2060 |
5.19% 344/2103 |
11.25% 117/2208 |
| 2020 | 41.95% 888/2086 |
1.23% 626/1861 |
21.64% 599/1950 |
15.72% 335/2010 |
-0.37% 1946/2031 |
| 2019 | 45.62% 438/1974 |
28.63% 543/3053 |
-8.65% 2908/3201 |
12.08% 171/1861 |
10.56% 413/1886 |
| 2018 | -17.84% 972/1913 |
- - |
-6.20% 1932/2983 |
-11.74% 2730/2970 |
-6.58% 1413/2975 |
| 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% |
| 博时厚泽回报混合A VS. 农银新能源主题A(002190) |