导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.16% | 747/2264 |
| 近一周 | 3.22% | 772/2334 |
| 近一月 | 9.27% | 336/2328 |
| 近一季 | 6.86% | 402/2320 |
| 近半年 | 36.81% | 439/2301 |
| 近一年 | 33.82% | 670/2261 |
| 近两年 | 47.06% | 620/2187 |
| 近三年 | 27.09% | 636/2059 |
| 成立以来 | 247.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.28% 813/2331 |
-4.69% 2238/2353 |
30.35% 554/2347 |
- - |
| 2024 | 7.03% 778/2336 |
1.86% 610/2322 |
-2.53% 1403/2326 |
10.50% 785/2322 |
-2.44% 1422/2336 |
| 2023 | -12.14% 1347/2330 |
3.24% 876/2290 |
-3.10% 1296/2303 |
-6.25% 1283/2318 |
-6.32% 1784/2330 |
| 2022 | -20.12% 1332/2299 |
-16.12% 1340/2227 |
7.51% 715/2269 |
-9.14% 1192/2294 |
-2.52% 1542/2300 |
| 2021 | 8.10% 879/2205 |
-6.75% 1641/2009 |
21.34% 258/2060 |
-4.94% 1558/2103 |
0.50% 1640/2208 |
| 2020 | 84.06% 144/2086 |
7.63% 131/1861 |
33.17% 123/1950 |
12.33% 594/2010 |
14.32% 605/2031 |
| 2019 | 58.37% 177/1974 |
20.31% 1355/3053 |
-0.30% 1482/3201 |
20.67% 21/1861 |
9.42% 537/1886 |
| 2018 | -22.87% 1243/1913 |
- - |
-3.47% 1463/2983 |
-5.62% 1934/2970 |
-13.19% 2527/2975 |
| 2017 | 31.94% 75/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.9655 | 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% |
| 宝盈互联网沪港深混合 | 4.0110 | 27.90% |
| 广发新兴成长混合A | 1.7458 | 27.50% |
| 广发新兴成长混合C | 1.7150 | 27.36% |
| 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% |
| 中邮核心优势灵活配置混合A | 3.0240 | 23.83% |
| 南方驱动混合 VS. 农银新能源主题A(002190) |