导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.54% | 218/2267 |
| 近一周 | -1.45% | 1830/2337 |
| 近一月 | 5.55% | 190/2328 |
| 近一季 | -3.36% | 1866/2323 |
| 近半年 | 52.38% | 162/2303 |
| 近一年 | 51.34% | 201/2263 |
| 近两年 | 62.01% | 228/2184 |
| 近三年 | 30.56% | 454/2062 |
| 成立以来 | 648.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.80% 403/2331 |
-3.73% 2171/2353 |
52.65% 114/2347 |
- - |
| 2024 | 8.17% 673/2336 |
1.25% 733/2322 |
-1.51% 1242/2326 |
1.54% 2009/2322 |
6.84% 206/2336 |
| 2023 | -21.42% 1934/2330 |
1.22% 1397/2290 |
0.06% 606/2303 |
-15.98% 2069/2318 |
-7.65% 2009/2330 |
| 2022 | -18.65% 1224/2299 |
-19.99% 1794/2227 |
18.85% 62/2269 |
-11.91% 1553/2294 |
-2.87% 1601/2300 |
| 2021 | 74.98% 9/2205 |
-9.46% 1801/2009 |
44.11% 21/2060 |
17.51% 65/2103 |
14.12% 54/2208 |
| 2020 | 67.25% 375/2086 |
-1.39% 1133/1861 |
29.21% 247/1950 |
7.10% 1130/2010 |
22.55% 159/2031 |
| 2019 | 75.33% 39/1974 |
35.74% 158/3054 |
0.58% 1081/3201 |
11.51% 194/1861 |
15.17% 85/1886 |
| 2018 | -30.36% 1543/1913 |
- - |
- - |
- - |
-10.29% 2009/2977 |
| 2017 | 10.72% 494/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.13% 823/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.36% 30/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.88% 27/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.47% 41/99 |
- - |
- - |
- - |
- - |
| 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% |
| 平安策略先锋混合 VS. 农银新能源主题A(002190) |