导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.52% | 144/2204 |
| 近一周 | 3.19% | 421/2266 |
| 近一月 | 5.96% | 850/2264 |
| 近一季 | 7.78% | 237/2259 |
| 近半年 | 42.18% | 338/2240 |
| 近一年 | 65.09% | 125/2200 |
| 近两年 | 60.69% | 332/2127 |
| 近三年 | 34.18% | 499/2003 |
| 成立以来 | 274.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.99% 142/2331 |
9.20% 207/2353 |
30.66% 538/2347 |
- - |
| 2024 | -5.51% 1880/2336 |
-5.66% 1704/2322 |
-0.93% 1097/2326 |
4.79% 1589/2322 |
-3.52% 1613/2336 |
| 2023 | -18.23% 1787/2330 |
3.96% 756/2290 |
-8.10% 1985/2303 |
-10.18% 1675/2318 |
-4.71% 1438/2330 |
| 2022 | -35.30% 2072/2299 |
-23.59% 2062/2227 |
-5.81% 2190/2269 |
-6.40% 865/2294 |
-3.96% 1722/2300 |
| 2021 | 27.73% 237/2205 |
-9.29% 1797/2009 |
24.36% 179/2060 |
12.83% 119/2103 |
0.36% 1669/2208 |
| 2020 | 101.40% 35/2086 |
14.58% 37/1861 |
28.20% 294/1950 |
15.08% 378/2010 |
19.15% 317/2031 |
| 2019 | 66.32% 95/1974 |
36.83% 137/3054 |
-4.86% 2532/3201 |
14.50% 97/1861 |
11.57% 314/1886 |
| 2018 | -34.65% 1603/1913 |
- - |
- - |
- - |
-9.68% 1887/2977 |
| 2017 | -7.88% 1439/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.83% 800/1510 |
- - |
- - |
- - |
- - |
| 2015 | 85.40% 15/849 |
- - |
- - |
- - |
- - |
| 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 | 2.9025 | 29.75% |
| 长城久嘉创新成长混合C | 2.4284 | 29.59% |
| 前海开源沪港深乐享生活 | 3.5041 | 29.03% |
| 广发新兴成长混合A | 1.7795 | 24.86% |
| 广发新兴成长混合C | 1.7482 | 24.73% |
| 广发百发大数据精选混合A | 1.4420 | 23.58% |
| 广发百发大数据精选混合E | 1.4360 | 23.49% |
| 宝盈互联网沪港深混合 | 3.9670 | 22.33% |
| 汇添富新睿精选混合A | 1.3840 | 21.32% |
| 汇添富新睿精选混合C | 1.3550 | 20.55% |
| 华商创新成长混合发起式 VS. 农银新能源主题A(002190) |