导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 2107/2267 |
| 近一周 | 0.08% | 1055/2337 |
| 近一月 | 0.21% | 1221/2328 |
| 近一季 | 0.58% | 1174/2323 |
| 近半年 | 0.76% | 2191/2303 |
| 近一年 | 2.20% | 2080/2263 |
| 近两年 | 7.29% | 1841/2184 |
| 近三年 | -5.56% | 1723/2062 |
| 成立以来 | -22.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 1401/2331 |
0.91% 1335/2353 |
0.15% 2240/2347 |
- - |
| 2024 | 5.06% 1027/2336 |
1.82% 617/2322 |
1.14% 525/2326 |
0.60% 2120/2322 |
1.41% 715/2336 |
| 2023 | -14.30% 1509/2330 |
-7.62% 2209/2290 |
-8.68% 2024/2303 |
0.79% 176/2318 |
0.79% 229/2330 |
| 2022 | -17.42% 1156/2299 |
-8.36% 820/2227 |
4.34% 1141/2269 |
-7.76% 1031/2294 |
-6.38% 1958/2300 |
| 2021 | -13.31% 1983/2205 |
-3.84% 1388/2009 |
10.18% 721/2060 |
-13.01% 1949/2103 |
-5.94% 2065/2208 |
| 2020 | 4.87% 1896/2086 |
-6.19% 1602/1861 |
0.81% 1796/1950 |
1.58% 1754/2010 |
9.17% 955/2031 |
| 2019 | - - |
- - |
-0.26% 1460/3201 |
3.26% 1098/1861 |
7.19% 841/1886 |
| 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% |
| 国融融泰灵活配置混合C VS. 农银新能源主题A(002190) |