导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.50% | 693/2264 |
| 近一周 | 4.60% | 451/2334 |
| 近一月 | 4.77% | 957/2328 |
| 近一季 | 8.59% | 276/2320 |
| 近半年 | 35.40% | 473/2301 |
| 近一年 | 35.10% | 615/2261 |
| 近两年 | 51.06% | 532/2187 |
| 近三年 | 43.38% | 336/2059 |
| 成立以来 | 114.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.06% 2179/2331 |
8.26% 258/2353 |
22.66% 844/2347 |
- - |
| 2024 | 9.97% 516/2336 |
2.83% 459/2322 |
1.38% 473/2326 |
10.65% 763/2322 |
-4.67% 1790/2336 |
| 2023 | -4.39% 825/2330 |
2.95% 929/2290 |
0.33% 515/2303 |
-1.66% 654/2318 |
-5.87% 1682/2330 |
| 2022 | -1.02% 188/2299 |
-6.72% 716/2227 |
7.91% 667/2269 |
0.29% 71/2294 |
-1.96% 1427/2300 |
| 2021 | 16.54% 456/2205 |
2.55% 231/2009 |
2.51% 1500/2060 |
3.27% 419/2103 |
7.34% 309/2208 |
| 2020 | 13.59% 1684/2086 |
-0.30% 925/1861 |
3.57% 1571/1950 |
6.14% 1272/2010 |
3.64% 1676/2031 |
| 2019 | 19.89% 1181/1974 |
12.22% 1819/3054 |
-1.14% 1777/3201 |
2.34% 1265/1861 |
5.59% 1052/1886 |
| 2018 | -6.35% 556/1913 |
- - |
- - |
- - |
-3.39% 1052/2977 |
| 2017 | 2.51% 1207/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安荣混合A VS. 农银新能源主题A(002190) |