导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 1883/2267 |
| 近一周 | 0.68% | 513/2337 |
| 近一月 | -1.98% | 2036/2328 |
| 近一季 | -0.19% | 1452/2323 |
| 近半年 | 18.76% | 1110/2303 |
| 近一年 | 3.74% | 1963/2263 |
| 近两年 | 5.10% | 1928/2184 |
| 近三年 | -5.32% | 1717/2062 |
| 成立以来 | 141.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.58% 2257/2331 |
-3.55% 2157/2353 |
21.47% 913/2347 |
- - |
| 2024 | -0.35% 1547/2336 |
0.25% 936/2322 |
-3.20% 1514/2326 |
3.56% 1736/2322 |
-0.85% 1210/2336 |
| 2023 | -7.93% 1090/2330 |
2.03% 1153/2290 |
1.63% 265/2303 |
-6.09% 1269/2318 |
-5.45% 1591/2330 |
| 2022 | -30.23% 1927/2299 |
-24.73% 2103/2227 |
6.50% 833/2269 |
-6.98% 939/2294 |
-6.43% 1961/2300 |
| 2021 | 44.07% 75/2205 |
-2.13% 1196/2009 |
13.02% 581/2060 |
12.15% 131/2103 |
16.14% 34/2208 |
| 2020 | 25.39% 1246/2086 |
-5.58% 1563/1861 |
12.55% 1048/1950 |
11.37% 678/2010 |
5.94% 1257/2031 |
| 2019 | 47.35% 398/1974 |
23.97% 1042/3054 |
0.21% 1270/3201 |
9.65% 286/1861 |
8.17% 697/1886 |
| 2018 | -18.78% 1018/1913 |
- - |
- - |
- - |
-9.88% 1932/2977 |
| 2017 | 9.02% 616/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 171/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.39% 242/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.72% 99/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.26% 68/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.06% 3/16 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰策略价值灵活配置混合 VS. 农银新能源主题A(002190) |