导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.03% | 232/2267 |
| 近一周 | 1.61% | 200/2337 |
| 近一月 | -0.04% | 1425/2328 |
| 近一季 | 4.75% | 364/2323 |
| 近半年 | 28.08% | 641/2303 |
| 近一年 | 49.71% | 212/2263 |
| 近两年 | 74.79% | 136/2184 |
| 近三年 | 64.13% | 112/2062 |
| 成立以来 | 40.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.86% 301/2331 |
10.07% 179/2353 |
26.32% 708/2347 |
- - |
| 2024 | 15.29% 233/2336 |
10.18% 69/2322 |
1.74% 380/2326 |
14.02% 402/2322 |
-9.80% 2204/2336 |
| 2023 | -2.85% 677/2330 |
5.26% 568/2290 |
-7.59% 1945/2303 |
5.48% 12/2318 |
-5.31% 1554/2330 |
| 2022 | -27.11% 1790/2299 |
-15.32% 1268/2227 |
10.93% 378/2269 |
-7.57% 1009/2294 |
-16.05% 2262/2300 |
| 2021 | -0.09% 1632/2205 |
2.34% 255/2009 |
-0.71% 1915/2060 |
0.12% 1010/2103 |
-1.79% 1896/2208 |
| 2020 | 6.38% 1875/2086 |
0.48% 795/1861 |
0.40% 1815/1950 |
1.89% 1734/2010 |
3.50% 1706/2031 |
| 2019 | 5.21% 1778/1974 |
2.35% 2585/3054 |
0.89% 907/3201 |
1.45% 1428/1861 |
0.44% 1836/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.90% 99/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞智优选混合(LOF) VS. 农银新能源主题A(002190) |