导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.92% | 1487/2264 |
| 近一周 | -0.36% | 2215/2334 |
| 近一月 | -0.90% | 2144/2328 |
| 近一季 | -12.09% | 2305/2320 |
| 近半年 | 4.44% | 1857/2301 |
| 近一年 | 9.73% | 1624/2261 |
| 近两年 | 56.64% | 427/2187 |
| 近三年 | 14.99% | 1076/2059 |
| 成立以来 | 75.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.61% 177/2331 |
0.21% 1655/2353 |
18.64% 1084/2347 |
- - |
| 2024 | 31.41% 37/2336 |
12.49% 32/2322 |
-9.38% 2120/2326 |
20.13% 99/2322 |
7.31% 188/2336 |
| 2023 | -23.89% 2017/2330 |
20.08% 44/2290 |
-4.06% 1477/2303 |
-22.23% 2238/2318 |
-15.04% 2290/2330 |
| 2022 | -13.05% 888/2299 |
-15.20% 1259/2227 |
6.86% 791/2269 |
-2.81% 541/2294 |
-1.28% 1277/2300 |
| 2021 | 23.34% 307/2205 |
-4.32% 1427/2009 |
13.26% 570/2060 |
-2.57% 1375/2103 |
16.83% 31/2208 |
| 2020 | 26.54% 1214/2086 |
-11.38% 1810/1861 |
14.83% 950/1950 |
13.78% 482/2010 |
9.29% 944/2031 |
| 2019 | 19.87% 1184/1974 |
7.08% 2123/3053 |
3.65% 241/3201 |
-1.52% 1767/1861 |
9.67% 510/1886 |
| 2018 | -21.10% 1128/1913 |
- - |
-1.77% 1167/2983 |
-4.14% 1662/2970 |
-11.26% 2206/2975 |
| 2017 | 21.97% 189/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 473/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.9655 | 35.36% |
| 长城久嘉创新成长混合C | 2.4811 | 35.20% |
| 前海开源沪港深乐享生活 | 3.4398 | 32.62% |
| 前海开源大海洋混合 | 2.1340 | 30.04% |
| 广发新兴成长混合A | 1.7458 | 27.50% |
| 广发百发大数据精选混合E | 1.4310 | 26.18% |
| 广发百发大数据精选混合A | 1.4370 | 26.16% |
| 广发新兴成长混合C | 1.7150 | 24.73% |
| 中邮核心优势灵活配置混合A | 3.0240 | 23.83% |
| 中邮核心优势灵活配置混合C | 3.0040 | 23.72% |
| 长盛互联网+混合A VS. 农银新能源主题A(002190) |