导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.07% | 1766/2253 |
| 近一周 | 1.55% | 245/2317 |
| 近一月 | 1.85% | 577/2312 |
| 近一季 | -2.89% | 1746/2309 |
| 近半年 | 11.02% | 1420/2289 |
| 近一年 | 6.56% | 1704/2249 |
| 近两年 | 17.75% | 1366/2170 |
| 近三年 | 4.86% | 1367/2048 |
| 成立以来 | 46.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1585/2331 |
-3.92% 2191/2353 |
14.33% 1364/2347 |
- - |
| 2024 | 10.25% 487/2336 |
3.05% 418/2322 |
1.97% 343/2326 |
5.89% 1444/2322 |
-0.91% 1224/2336 |
| 2023 | -8.67% 1143/2330 |
1.16% 1423/2290 |
-3.90% 1449/2303 |
-5.49% 1186/2318 |
-0.59% 513/2330 |
| 2022 | -10.09% 734/2299 |
-7.03% 735/2227 |
5.16% 1039/2269 |
-3.35% 595/2294 |
-4.86% 1816/2300 |
| 2021 | 4.51% 1368/2205 |
- 852/2009 |
1.09% 1744/2060 |
-0.72% 1195/2103 |
4.13% 664/2208 |
| 2020 | 23.87% 1288/2086 |
1.53% 555/1861 |
5.59% 1401/1950 |
7.98% 1007/2010 |
7.00% 1158/2031 |
| 2019 | 8.29% 1677/1974 |
0.68% 2816/3054 |
- 1353/3201 |
3.97% 949/1861 |
3.45% 1389/1886 |
| 2018 | 1.69% 222/1913 |
- - |
- - |
- - |
4.27% 38/2977 |
| 2017 | 8.13% 713/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利信混合A VS. 农银新能源主题A(002190) |