导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.59% | 1033/2267 |
| 近一周 | 1.38% | 261/2337 |
| 近一月 | 0.71% | 988/2328 |
| 近一季 | 1.42% | 909/2323 |
| 近半年 | 26.21% | 707/2303 |
| 近一年 | 22.22% | 987/2263 |
| 近两年 | 17.07% | 1408/2184 |
| 近三年 | 5.38% | 1408/2062 |
| 成立以来 | 340.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 1333/2331 |
-1.80% 2006/2353 |
28.38% 631/2347 |
- - |
| 2024 | -3.87% 1783/2336 |
-3.20% 1444/2322 |
-8.31% 2062/2326 |
12.62% 527/2322 |
-3.83% 1668/2336 |
| 2023 | -10.40% 1223/2330 |
5.19% 575/2290 |
4.20% 112/2303 |
-12.51% 1851/2318 |
-6.56% 1838/2330 |
| 2022 | -24.36% 1622/2299 |
-11.29% 962/2227 |
-0.16% 2034/2269 |
-11.58% 1510/2294 |
-3.40% 1661/2300 |
| 2021 | 0.01% 1623/2205 |
-0.65% 465/1745 |
4.24% 1442/2232 |
-6.57% 1390/2560 |
3.35% 798/2208 |
| 2020 | 38.93% 963/2086 |
-3.59% 649/1036 |
14.98% 878/1256 |
13.54% 409/1472 |
10.40% 1045/1690 |
| 2019 | 29.17% 902/1974 |
18.52% 1494/3054 |
-4.37% 2462/3201 |
4.74% 526/939 |
8.81% 474/1014 |
| 2018 | -25.57% 1379/1913 |
- - |
- - |
- - |
-8.00% 1608/2977 |
| 2017 | 10.26% 521/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 275/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.77% 146/849 |
- - |
- - |
- - |
- - |
| 2014 | 2.70% 407/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.25% 171/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.45% 263/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.61% 303/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.24% 166/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.19% 149/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.47% 126/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.40% 45/165 |
- - |
- - |
- - |
- - |
| 2006 | 73.18% 97/107 |
- - |
- - |
- - |
- - |
| 2005 | -9.40% 70/70 |
- - |
- - |
- - |
- - |
| 2004 | -5.46% 33/37 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰成份优选混合 VS. 农银新能源主题A(002190) |