导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.79% | 510/2267 |
| 近一周 | 0.53% | 602/2337 |
| 近一月 | 4.64% | 268/2328 |
| 近一季 | 0.69% | 1145/2323 |
| 近半年 | 34.42% | 438/2303 |
| 近一年 | 34.27% | 522/2263 |
| 近两年 | 34.42% | 800/2184 |
| 近三年 | -0.08% | 1600/2062 |
| 成立以来 | 4.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.07% 468/2331 |
0.42% 1573/2353 |
30.71% 535/2347 |
- - |
| 2024 | -4.12% 1804/2336 |
-6.50% 1787/2322 |
-5.20% 1775/2326 |
13.01% 494/2322 |
-4.28% 1740/2336 |
| 2023 | -24.30% 2032/2330 |
-2.56% 2052/2290 |
-5.75% 1743/2303 |
-11.90% 1798/2318 |
-6.43% 1806/2330 |
| 2022 | -16.59% 1104/2299 |
-19.55% 1738/2227 |
14.59% 186/2269 |
-9.36% 1223/2294 |
-0.18% 891/2300 |
| 2021 | 16.06% 474/2205 |
-4.42% 1439/2009 |
17.33% 384/2060 |
-3.88% 1478/2103 |
7.67% 284/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴产业混合C VS. 农银新能源主题A(002190) |