导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.17% | 1592/2267 |
| 近一周 | -0.37% | 1445/2337 |
| 近一月 | 0.19% | 1236/2328 |
| 近一季 | -0.43% | 1510/2323 |
| 近半年 | 10.10% | 1588/2303 |
| 近一年 | 11.80% | 1482/2263 |
| 近两年 | 24.38% | 1149/2184 |
| 近三年 | 20.75% | 717/2062 |
| 成立以来 | 81.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.99% 1192/2331 |
0.80% 1369/2353 |
12.58% 1474/2347 |
- - |
| 2024 | 12.14% 366/2336 |
2.10% 570/2322 |
0.23% 802/2326 |
3.30% 1774/2322 |
6.08% 232/2336 |
| 2023 | -2.49% 637/2330 |
-0.25% 1795/2290 |
0.22% 548/2303 |
-1.23% 565/2318 |
-1.25% 696/2330 |
| 2022 | -3.40% 376/2299 |
-4.49% 554/2227 |
2.78% 1460/2269 |
-1.61% 319/2294 |
0.02% 833/2300 |
| 2021 | 11.12% 675/2205 |
0.64% 693/2009 |
4.21% 1170/2060 |
2.14% 529/2103 |
3.73% 733/2208 |
| 2020 | 18.04% 1482/2086 |
2.42% 416/1861 |
5.24% 1420/1950 |
5.28% 1396/2010 |
4.02% 1592/2031 |
| 2019 | 10.13% 1579/1974 |
4.06% 2379/3054 |
1.20% 760/3201 |
3.11% 1136/1861 |
1.42% 1759/1886 |
| 2018 | 1.60% 227/1913 |
- - |
- - |
- - |
-0.65% 609/2977 |
| 2017 | 8.35% 680/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君信混合A VS. 农银新能源主题A(002190) |