导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.69% | 1696/2164 |
| 近一周 | -1.16% | 1651/2229 |
| 近一月 | 1.26% | 790/2220 |
| 近一季 | -0.01% | 1341/2215 |
| 近半年 | 13.89% | 1274/2196 |
| 近一年 | 6.41% | 1671/2160 |
| 近两年 | -4.64% | 2000/2083 |
| 近三年 | -23.08% | 1892/1965 |
| 成立以来 | 40.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 1749/2331 |
-3.14% 2132/2353 |
14.92% 1327/2347 |
- - |
| 2024 | -11.05% 2082/2336 |
1.02% 783/2322 |
-10.24% 2147/2326 |
6.08% 1416/2322 |
-7.53% 2094/2336 |
| 2023 | -18.38% 1791/2330 |
-0.93% 1895/2290 |
-7.51% 1933/2303 |
-6.23% 1282/2318 |
-5.00% 1490/2330 |
| 2022 | -37.90% 2102/2299 |
-22.84% 2021/2227 |
3.78% 1231/2269 |
-17.90% 2118/2294 |
-5.54% 1892/2300 |
| 2021 | -20.69% 2022/2205 |
-10.57% 1478/1745 |
11.15% 893/2232 |
-21.64% 2215/2560 |
1.83% 1192/2208 |
| 2020 | 93.42% 61/2086 |
2.09% 277/1036 |
27.84% 350/1256 |
16.28% 247/1472 |
27.45% 68/1690 |
| 2019 | 44.35% 477/1974 |
24.23% 1014/3054 |
2.83% 321/3201 |
5.06% 500/939 |
7.56% 591/1014 |
| 2018 | -14.06% 784/1913 |
- - |
- - |
- - |
-13.61% 2599/2977 |
| 2017 | 28.95% 103/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.11% 654/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.67% 103/849 |
- - |
- - |
- - |
- - |
| 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E | 1.3160 | 19.58% |
| 广发百发大数据精选混合A | 1.3220 | 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% |
| 东方新兴成长混合 VS. 农银新能源主题A(002190) |