导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.78% | 1468/2267 |
| 近一周 | 4.90% | 3/2337 |
| 近一月 | 1.62% | 730/2328 |
| 近一季 | 9.43% | 98/2323 |
| 近半年 | 15.13% | 1294/2303 |
| 近一年 | 11.39% | 1505/2263 |
| 近两年 | 15.01% | 1498/2184 |
| 近三年 | -4.93% | 1712/2062 |
| 成立以来 | 904.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.04% 2125/2331 |
3.03% 736/2353 |
4.33% 1894/2347 |
- - |
| 2024 | 2.35% 1329/2336 |
-2.49% 1363/2322 |
-1.04% 1128/2326 |
6.54% 1355/2322 |
-0.46% 1131/2336 |
| 2023 | -17.13% 1720/2330 |
0.87% 1530/2290 |
-9.42% 2079/2303 |
-2.29% 775/2318 |
-7.18% 1933/2330 |
| 2022 | 7.11% 23/2299 |
-4.06% 509/2227 |
9.53% 507/2269 |
-5.05% 758/2294 |
7.36% 145/2300 |
| 2021 | 22.73% 317/2205 |
14.54% 1/179 |
7.53% 44/198 |
-5.18% 171/219 |
5.09% 540/2208 |
| 2020 | 27.94% 1189/2086 |
-3.39% 85/106 |
11.95% 61/138 |
10.03% 34/157 |
7.52% 71/173 |
| 2019 | 20.68% 1155/1974 |
15.08% 1654/3054 |
-2.31% 2063/3201 |
-0.33% 79/91 |
7.70% 23/102 |
| 2018 | -22.54% 1221/1913 |
- - |
- - |
- - |
-8.70% 1716/2977 |
| 2017 | 31.48% 84/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.47% 675/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.68% 135/849 |
- - |
- - |
- - |
- - |
| 2014 | -4.76% 47/47 |
- - |
- - |
- - |
- - |
| 2013 | 5.29% 35/43 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 120/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.30% 91/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.94% 223/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.48% 169/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.51% 103/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.06% 93/165 |
- - |
- - |
- - |
- - |
| 2006 | 129.71% 31/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.35% 4/70 |
- - |
- - |
- - |
- - |
| 2004 | 7.55% 6/37 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚富混合 VS. 农银新能源主题A(002190) |