导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 2202/2252 |
| 近一周 | -1.06% | 2306/2316 |
| 近一月 | -2.94% | 2296/2313 |
| 近一季 | 0.28% | 1384/2308 |
| 近半年 | 14.91% | 1363/2289 |
| 近一年 | - | 2170/2248 |
| 近两年 | 1.23% | 2034/2173 |
| 近三年 | 22.08% | 757/2047 |
| 成立以来 | 134.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-10.02% 2294/2331 |
-1.45% 1966/2353 |
9.94% 1617/2347 |
- - |
| 2024 | 1.28% 1423/2336 |
10.03% 73/2322 |
1.82% 369/2326 |
3.73% 1714/2322 |
-12.85% 2270/2336 |
| 2023 | 21.14% 15/2330 |
4.62% 665/2290 |
-4.76% 1588/2303 |
14.43% 2/2318 |
6.26% 40/2330 |
| 2022 | 48.55% 1/2299 |
32.89% 1/2227 |
14.86% 175/2269 |
10.37% 2/2294 |
-11.81% 2205/2300 |
| 2021 | -9.18% 1925/2205 |
-2.37% 1232/2009 |
-5.40% 1983/2060 |
8.01% 234/2103 |
-8.95% 2122/2208 |
| 2020 | 5.87% 1885/2086 |
-5.30% 1542/1861 |
2.81% 1653/1950 |
15.81% 332/2010 |
-6.10% 1999/2031 |
| 2019 | 39.95% 607/1974 |
38.42% 103/3054 |
-11.77% 3000/3201 |
-0.39% 1705/1861 |
15.05% 95/1886 |
| 2018 | -13.96% 779/1913 |
- - |
- - |
- - |
-4.48% 1172/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.4140 | 25.11% |
| 广发百发大数据精选混合A | 1.4190 | 25.00% |
| 中邮核心优势灵活配置混合A | 2.9070 | 22.87% |
| 广发新兴成长混合A | 1.7597 | 22.52% |
| 华富策略精选混合C | 1.8776 | 22.44% |
| 广发新兴成长混合C | 1.7288 | 22.40% |
| 长城久嘉创新成长混合C | 2.2055 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8880 | 20.26% |
| 大成正向回报灵活配置混合A | 1.4340 | 20.10% |
| 汇添富新睿精选混合A | 1.3350 | 19.73% |
| 万家宏观择时多策略混合A VS. 农银新能源主题A(002190) |