导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.14% | 907/2264 |
| 近一周 | 4.97% | 369/2334 |
| 近一月 | 5.28% | 856/2328 |
| 近一季 | -6.59% | 2168/2320 |
| 近半年 | 20.47% | 1024/2301 |
| 近一年 | 26.26% | 926/2261 |
| 近两年 | 29.29% | 1146/2187 |
| 近三年 | 15.06% | 1075/2059 |
| 成立以来 | 7.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.71% 415/2331 |
2.47% 832/2353 |
32.02% 483/2347 |
- - |
| 2024 | -4.03% 1796/2336 |
-11.05% 2145/2322 |
-5.69% 1836/2326 |
10.97% 713/2322 |
3.09% 441/2336 |
| 2023 | -8.62% 1136/2330 |
1.79% 1219/2290 |
-0.21% 673/2303 |
-6.31% 1288/2318 |
-3.98% 1299/2330 |
| 2022 | -30.23% 1926/2299 |
-19.74% 1760/2227 |
22.12% 26/2269 |
-21.48% 2226/2294 |
-9.34% 2134/2300 |
| 2021 | -8.28% 1897/2205 |
-1.08% 1063/2009 |
1.56% 1685/2060 |
-9.78% 1826/2103 |
1.19% 1469/2208 |
| 2020 | 10.73% 1791/2086 |
0.52% 786/1861 |
7.04% 1298/1950 |
3.39% 1592/2010 |
-0.47% 1953/2031 |
| 2019 | 8.23% 1678/1974 |
4.76% 2311/3054 |
-0.69% 1649/3201 |
0.08% 1660/1861 |
3.95% 1302/1886 |
| 2018 | -6.91% 575/1913 |
- - |
- - |
- - |
-2.90% 976/2977 |
| 2017 | 3.10% 1165/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.62% 435/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 279/849 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优势行业混合A VS. 农银新能源主题A(002190) |