导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.58% | 1179/2264 |
| 近一周 | 1.47% | 1302/2334 |
| 近一月 | 2.97% | 1299/2328 |
| 近一季 | 2.65% | 983/2320 |
| 近半年 | 24.54% | 840/2301 |
| 近一年 | 21.40% | 1109/2261 |
| 近两年 | 49.28% | 573/2187 |
| 近三年 | 40.89% | 376/2059 |
| 成立以来 | 124.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.63% 1076/2331 |
-2.94% 2113/2353 |
23.54% 816/2347 |
- - |
| 2024 | 19.37% 136/2336 |
5.91% 186/2322 |
4.34% 148/2326 |
12.45% 539/2322 |
-3.95% 1689/2336 |
| 2023 | -3.22% 715/2330 |
4.45% 686/2290 |
0.78% 378/2303 |
-1.78% 690/2318 |
-6.39% 1803/2330 |
| 2022 | -7.79% 648/2299 |
-8.49% 828/2227 |
6.44% 840/2269 |
-11.91% 1554/2294 |
7.47% 141/2300 |
| 2021 | -3.08% 1746/2205 |
6.88% 51/2009 |
-1.47% 1935/2060 |
-8.34% 1743/2103 |
0.41% 1655/2208 |
| 2020 | 36.52% 1009/2086 |
-8.56% 1739/1861 |
15.87% 902/1950 |
14.35% 441/2010 |
12.67% 721/2031 |
| 2019 | 39.85% 612/1974 |
26.07% 826/3053 |
-1.61% 1906/3201 |
1.29% 1452/1861 |
11.31% 336/1886 |
| 2018 | -22.58% 1224/1913 |
- - |
-8.40% 2280/2983 |
-6.38% 2070/2970 |
-10.09% 1976/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信中国制造2025混合 VS. 农银新能源主题A(002190) |