导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.95% | 1504/2267 |
| 近一周 | 0.70% | 500/2337 |
| 近一月 | -0.84% | 1804/2328 |
| 近一季 | -1.49% | 1670/2323 |
| 近半年 | 12.69% | 1425/2303 |
| 近一年 | 11.55% | 1497/2263 |
| 近两年 | 26.52% | 1063/2184 |
| 近三年 | 12.07% | 1102/2062 |
| 成立以来 | -0.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 1142/2331 |
0.08% 1695/2353 |
14.99% 1323/2347 |
- - |
| 2024 | 10.92% 448/2336 |
2.24% 546/2322 |
-2.34% 1374/2326 |
11.67% 630/2322 |
-0.51% 1143/2336 |
| 2023 | -9.24% 1174/2330 |
1.29% 1375/2290 |
-1.90% 1095/2303 |
-3.41% 917/2318 |
-5.44% 1588/2330 |
| 2022 | -27.92% 1834/2299 |
-22.25% 1979/2227 |
16.45% 118/2269 |
-17.95% 2119/2294 |
-2.97% 1613/2300 |
| 2021 | 1.68% 1552/2205 |
-6.92% 1653/2009 |
9.75% 751/2060 |
-2.97% 1401/2103 |
2.58% 966/2208 |
| 2020 | - - |
- - |
- - |
- - |
22.46% 161/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬景泓回报灵活配置混合C VS. 农银新能源主题A(002190) |