导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.17% | 599/2267 |
| 近一周 | -3.21% | 2189/2337 |
| 近一月 | -0.83% | 1801/2328 |
| 近一季 | -4.61% | 1966/2323 |
| 近半年 | 30.09% | 568/2303 |
| 近一年 | 31.96% | 598/2263 |
| 近两年 | 44.85% | 506/2184 |
| 近三年 | 5.63% | 1395/2062 |
| 成立以来 | -5.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.89% 120/2331 |
-5.08% 2244/2353 |
41.74% 270/2347 |
- - |
| 2024 | 7.65% 723/2336 |
2.24% 545/2322 |
-7.84% 2030/2326 |
20.92% 84/2322 |
-5.52% 1916/2336 |
| 2023 | -27.72% 2105/2330 |
-2.58% 2053/2290 |
-7.24% 1913/2303 |
-11.72% 1792/2318 |
-9.39% 2147/2330 |
| 2022 | -17.43% 1157/2299 |
-21.17% 1914/2227 |
20.28% 46/2269 |
-17.73% 2107/2294 |
5.84% 208/2300 |
| 2021 | -9.01% 1921/2205 |
1.76% 353/2009 |
2.21% 1552/2060 |
-12.97% 1948/2103 |
0.52% 1636/2208 |
| 2020 | 10.70% 1794/2086 |
-1.27% 1119/1861 |
5.99% 1368/1950 |
1.91% 1733/2010 |
3.80% 1643/2031 |
| 2019 | 5.89% 1758/1974 |
3.07% 2495/3054 |
0.89% 906/3201 |
1.94% 1342/1861 |
-0.11% 1846/1886 |
| 2018 | - - |
- - |
- - |
- - |
2.31% 68/2977 |
| 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% |
| 汇添富核心精选混合(LOF) VS. 农银新能源主题A(002190) |