导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.83% | 1190/2267 |
| 近一周 | -0.14% | 1319/2337 |
| 近一月 | 1.61% | 731/2328 |
| 近一季 | -1.38% | 1656/2323 |
| 近半年 | 19.55% | 1058/2303 |
| 近一年 | 18.14% | 1163/2263 |
| 近两年 | 15.81% | 1464/2184 |
| 近三年 | 4.80% | 1430/2062 |
| 成立以来 | 5.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.90% 2031/2331 |
3.53% 658/2353 |
21.12% 936/2347 |
- - |
| 2024 | -3.54% 1761/2336 |
-1.99% 1290/2322 |
-1.48% 1239/2326 |
3.29% 1776/2322 |
-3.28% 1573/2336 |
| 2023 | -8.95% 1160/2330 |
0.86% 1534/2290 |
-1.75% 1066/2303 |
-5.04% 1130/2318 |
-3.24% 1158/2330 |
| 2022 | -19.80% 1304/2299 |
-16.44% 1371/2227 |
5.96% 916/2269 |
-4.62% 723/2294 |
-5.02% 1835/2300 |
| 2021 | 17.41% 437/2205 |
0.77% 654/2009 |
14.87% 477/2060 |
-4.10% 1494/2103 |
5.77% 442/2208 |
| 2020 | - - |
- - |
- - |
- - |
9.64% 927/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合A | 1.3220 | 22.99% |
| 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% |
| 中邮核心优势灵活配置混合A | 2.8430 | 20.36% |
| 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% |
| 广发龙头优选混合A | 2.3227 | 18.59% |
| 广发龙头优选混合C | 2.2946 | 18.46% |
| 中邮核心优势灵活配置混合C | 2.8250 | 18.45% |
| 博时荣泰混合 VS. 农银新能源主题A(002190) |