导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.92% | 1361/2267 |
| 近一周 | -0.42% | 1464/2337 |
| 近一月 | 0.52% | 1061/2328 |
| 近一季 | 4.73% | 369/2323 |
| 近半年 | 13.15% | 1396/2303 |
| 近一年 | 14.59% | 1334/2263 |
| 近两年 | 35.07% | 771/2184 |
| 近三年 | 37.18% | 346/2062 |
| 成立以来 | 65.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.61% 1081/2331 |
1.24% 1197/2353 |
10.75% 1576/2347 |
- - |
| 2024 | 15.47% 227/2336 |
0.14% 964/2322 |
1.02% 556/2326 |
14.43% 365/2322 |
-0.24% 1101/2336 |
| 2023 | 1.81% 265/2330 |
16.67% 72/2290 |
3.88% 122/2303 |
-5.94% 1250/2318 |
-10.68% 2220/2330 |
| 2022 | -2.53% 295/2299 |
-7.54% 764/2227 |
1.13% 1873/2269 |
-6.57% 892/2294 |
11.56% 47/2300 |
| 2021 | 16.25% 465/2205 |
-6.87% 1650/2009 |
5.86% 1023/2060 |
18.34% 57/2103 |
-0.36% 1783/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.09% 894/2031 |
| 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% |
| 湘财长泽灵活配置混合C VS. 农银新能源主题A(002190) |