导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.95% | 645/2267 |
| 近一周 | 0.44% | 671/2337 |
| 近一月 | -2.22% | 2085/2328 |
| 近一季 | 0.18% | 1335/2323 |
| 近半年 | 17.88% | 1161/2303 |
| 近一年 | 32.47% | 582/2263 |
| 近两年 | 27.59% | 1014/2184 |
| 近三年 | 22.50% | 668/2062 |
| 成立以来 | 59.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.65% 126/2331 |
3.96% 600/2353 |
13.73% 1405/2347 |
- - |
| 2024 | -4.49% 1821/2336 |
8.01% 113/2322 |
-2.51% 1401/2326 |
-0.11% 2215/2322 |
-9.20% 2193/2336 |
| 2023 | -3.79% 773/2330 |
-0.65% 1863/2290 |
-1.47% 985/2303 |
-1.65% 652/2318 |
-0.07% 384/2330 |
| 2022 | -27.50% 1815/2299 |
-9.90% 903/2227 |
5.66% 965/2269 |
-16.49% 2036/2294 |
-8.81% 2102/2300 |
| 2021 | 5.49% 1246/2205 |
0.07% 831/2009 |
3.86% 1228/2060 |
-0.24% 1107/2103 |
1.75% 1234/2208 |
| 2020 | 29.52% 1151/2086 |
-5.12% 1537/1861 |
16.33% 883/1950 |
12.43% 586/2010 |
4.37% 1516/2031 |
| 2019 | 31.31% 843/1974 |
17.12% 1559/3053 |
4.31% 198/3201 |
3.40% 1072/1861 |
3.96% 1300/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安估值优势混合C VS. 农银新能源主题A(002190) |