导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.57% | 103/2267 |
| 近一周 | -2.22% | 2023/2337 |
| 近一月 | 3.90% | 334/2328 |
| 近一季 | 0.10% | 1360/2323 |
| 近半年 | 57.41% | 132/2303 |
| 近一年 | 62.83% | 108/2263 |
| 近两年 | 43.34% | 550/2184 |
| 近三年 | 35.69% | 367/2062 |
| 成立以来 | 88.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.25% 663/2331 |
5.33% 453/2353 |
53.35% 108/2347 |
- - |
| 2024 | -12.71% 2116/2336 |
-5.11% 1652/2322 |
0.81% 615/2326 |
2.40% 1901/2322 |
-10.88% 2243/2336 |
| 2023 | -8.61% 1135/2330 |
6.16% 488/2290 |
-1.95% 1100/2303 |
-5.41% 1179/2318 |
-7.18% 1934/2330 |
| 2022 | -42.50% 2146/2299 |
-21.90% 1957/2227 |
0.77% 1934/2269 |
-19.73% 2185/2294 |
-8.98% 2113/2300 |
| 2021 | 6.04% 1181/2205 |
-5.99% 1581/2009 |
13.51% 558/2060 |
-1.09% 1233/2103 |
0.47% 1643/2208 |
| 2020 | 90.45% 85/2086 |
-3.80% 1432/1861 |
43.23% 15/1950 |
14.81% 397/2010 |
20.39% 240/2031 |
| 2019 | - - |
- - |
- - |
8.78% 352/1861 |
10.93% 380/1886 |
| 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% |
| 富国科技创新灵活配置混合 VS. 农银新能源主题A(002190) |