导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.08% | 387/2267 |
| 近一周 | -0.50% | 1496/2337 |
| 近一月 | 4.12% | 313/2328 |
| 近一季 | -5.06% | 1993/2323 |
| 近半年 | 41.01% | 294/2303 |
| 近一年 | 41.06% | 351/2263 |
| 近两年 | 28.03% | 1003/2184 |
| 近三年 | 8.93% | 1253/2062 |
| 成立以来 | 1779.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.80% 402/2331 |
-2.98% 2117/2353 |
50.41% 134/2347 |
- - |
| 2024 | -11.30% 2086/2336 |
-9.94% 2075/2322 |
-14.72% 2256/2326 |
13.42% 456/2322 |
1.82% 599/2336 |
| 2023 | -12.05% 1343/2330 |
7.59% 387/2290 |
-2.87% 1266/2303 |
-12.59% 1857/2318 |
-3.72% 1253/2330 |
| 2022 | -15.85% 1067/2299 |
-10.98% 948/2227 |
6.98% 772/2269 |
-8.11% 1067/2294 |
-3.85% 1710/2300 |
| 2021 | 19.33% 386/2205 |
5.76% 73/2009 |
6.99% 937/2060 |
-2.38% 1362/2103 |
8.03% 264/2208 |
| 2020 | 22.86% 1321/2086 |
-4.90% 1518/1861 |
24.60% 442/1950 |
4.27% 1508/2010 |
-0.57% 1957/2031 |
| 2019 | 41.06% 582/1974 |
26.19% 805/3054 |
-6.79% 2766/3201 |
10.68% 233/1861 |
8.36% 679/1886 |
| 2018 | -24.03% 1310/1913 |
- - |
- - |
- - |
-14.40% 2663/2977 |
| 2017 | 26.08% 136/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.56% 470/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.99% 81/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.37% 63/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.89% 20/99 |
- - |
- - |
- - |
- - |
| 2012 | 4.19% 236/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.69% 195/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.33% 146/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.62% 33/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.37% 76/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.06% 80/165 |
- - |
- - |
- - |
- - |
| 2006 | 131.79% 27/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.07% 44/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.76% 19/37 |
- - |
- - |
- - |
- - |
| 2003 | 20.96% 4/14 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金鹰增长混合 VS. 农银新能源主题A(002190) |