导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 131.88% | 2/2267 |
| 近一周 | -2.09% | 1999/2337 |
| 近一月 | 5.49% | 194/2328 |
| 近一季 | 5.27% | 313/2323 |
| 近半年 | 102.39% | 10/2303 |
| 近一年 | 133.03% | 1/2263 |
| 近两年 | 138.93% | 20/2184 |
| 近三年 | 138.41% | 19/2062 |
| 成立以来 | 254.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.26% 452/2331 |
14.81% 74/2353 |
84.64% 9/2347 |
- - |
| 2024 | 2.82% 1272/2336 |
-0.07% 1019/2322 |
0.29% 786/2326 |
0.50% 2131/2322 |
2.08% 556/2336 |
| 2023 | -0.07% 421/2330 |
1.59% 1279/2290 |
- 623/2303 |
-0.64% 454/2318 |
-1.00% 607/2330 |
| 2022 | -3.48% 385/2299 |
-2.44% 288/2227 |
1.50% 1791/2269 |
-2.04% 425/2294 |
-0.50% 1028/2300 |
| 2021 | 8.54% 839/2205 |
1.44% 435/2009 |
2.31% 1536/2060 |
2.33% 513/2103 |
2.21% 1061/2208 |
| 2020 | 15.55% 1598/2086 |
1.92% 483/1861 |
2.23% 1700/1950 |
6.71% 1174/2010 |
3.93% 1616/2031 |
| 2019 | 8.53% 1657/1974 |
1.71% 2664/3054 |
0.93% 884/3201 |
3.23% 1103/1861 |
2.42% 1626/1886 |
| 2018 | 4.40% 72/1913 |
- - |
- - |
- - |
0.19% 431/2977 |
| 2017 | 6.07% 927/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 交银优择回报灵活配置混合A VS. 农银新能源主题A(002190) |