导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.91% | 778/2267 |
| 近一周 | -0.53% | 1513/2337 |
| 近一月 | -1.25% | 1913/2328 |
| 近一季 | -2.46% | 1780/2323 |
| 近半年 | 15.39% | 1277/2303 |
| 近一年 | 28.57% | 736/2263 |
| 近两年 | 36.46% | 729/2184 |
| 近三年 | 13.75% | 1020/2062 |
| 成立以来 | 234.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.79% 78/2331 |
2.31% 878/2353 |
12.21% 1502/2347 |
- - |
| 2024 | 4.28% 1109/2336 |
-5.50% 1687/2322 |
-2.74% 1444/2326 |
15.65% 271/2322 |
-1.89% 1341/2336 |
| 2023 | -16.36% 1665/2330 |
-0.08% 1767/2290 |
-3.85% 1444/2303 |
-8.46% 1493/2318 |
-4.89% 1464/2330 |
| 2022 | -20.45% 1357/2299 |
-14.94% 1235/2227 |
11.97% 312/2269 |
-15.64% 1973/2294 |
-0.99% 1167/2300 |
| 2021 | 38.62% 110/2205 |
-6.21% 1603/2009 |
30.29% 76/2060 |
11.51% 138/2103 |
1.73% 1246/2208 |
| 2020 | 64.44% 422/2086 |
-8.40% 1726/1861 |
37.30% 68/1950 |
16.57% 287/2010 |
12.17% 754/2031 |
| 2019 | 76.94% 31/1974 |
47.65% 14/3053 |
-1.57% 1889/3201 |
7.27% 485/1861 |
13.49% 180/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.54% 1539/2975 |
| 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% |
| 银华心怡灵活配置混合A VS. 农银新能源主题A(002190) |