导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.18% | 1451/2267 |
| 近一周 | -5.44% | 2331/2337 |
| 近一月 | 1.40% | 782/2328 |
| 近一季 | -9.61% | 2211/2323 |
| 近半年 | 31.21% | 523/2303 |
| 近一年 | 9.64% | 1586/2263 |
| 近两年 | 14.80% | 1514/2184 |
| 近三年 | -1.03% | 1624/2062 |
| 成立以来 | 261.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.55% 1308/2331 |
-11.33% 2317/2353 |
40.10% 304/2347 |
- - |
| 2024 | 1.04% 1444/2336 |
-7.59% 1887/2322 |
-7.29% 1964/2326 |
3.47% 1747/2322 |
13.99% 53/2336 |
| 2023 | -13.74% 1470/2330 |
3.83% 776/2290 |
-4.40% 1535/2303 |
-17.21% 2121/2318 |
4.96% 68/2330 |
| 2022 | -34.25% 2050/2299 |
-27.76% 2168/2227 |
6.83% 799/2269 |
-9.33% 1216/2294 |
-6.04% 1936/2300 |
| 2021 | 11.30% 666/2205 |
-3.29% 795/1745 |
18.63% 401/2232 |
-6.00% 1314/2560 |
3.20% 821/2208 |
| 2020 | 37.28% 1002/2086 |
-3.14% 622/1036 |
19.97% 703/1256 |
10.06% 667/1472 |
7.35% 1242/1690 |
| 2019 | 68.81% 79/1974 |
32.60% 297/3054 |
-2.96% 2187/3201 |
19.02% 36/939 |
10.22% 338/1014 |
| 2018 | -23.63% 1294/1913 |
- - |
- - |
- - |
-8.95% 1758/2977 |
| 2017 | 31.69% 78/1885 |
- - |
- - |
- - |
- - |
| 2016 | -40.33% 843/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.43% 235/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.48% 380/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.73% 285/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 225/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.91% 69/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.83% 173/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.98% 127/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.60% 156/215 |
- - |
- - |
- - |
- - |
| 2007 | 95.37% 141/165 |
- - |
- - |
- - |
- - |
| 2006 | 91.81% 84/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴成长混合C | 1.6314 | 19.92% |
| 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% |
| 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% |
| 中海分红增利混合 VS. 农银新能源主题A(002190) |