导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.10% | 218/2250 |
| 近一周 | 1.07% | 884/2313 |
| 近一月 | 5.41% | 608/2312 |
| 近一季 | 0.27% | 1361/2306 |
| 近半年 | 52.65% | 183/2287 |
| 近一年 | 53.83% | 225/2250 |
| 近两年 | 72.88% | 173/2175 |
| 近三年 | 37.03% | 415/2045 |
| 成立以来 | 127.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 1231/2331 |
4.45% 552/2353 |
50.56% 133/2347 |
- - |
| 2024 | 9.36% 561/2336 |
-3.62% 1493/2322 |
-6.10% 1870/2326 |
20.80% 85/2322 |
0.03% 1047/2336 |
| 2023 | -20.47% 1890/2330 |
-1.17% 1939/2290 |
-6.10% 1786/2303 |
-10.12% 1668/2318 |
-4.65% 1424/2330 |
| 2022 | -25.48% 1703/2299 |
-16.72% 1421/2227 |
7.35% 732/2269 |
-17.15% 2076/2294 |
0.61% 721/2300 |
| 2021 | 15.85% 481/2205 |
-6.01% 1582/2009 |
25.79% 135/2060 |
-2.83% 1392/2103 |
0.84% 1557/2208 |
| 2020 | 72.35% 280/2086 |
6.16% 183/1861 |
34.18% 105/1950 |
7.92% 1017/2010 |
12.11% 758/2031 |
| 2019 | 48.84% 354/1974 |
36.23% 145/3054 |
-7.66% 2844/3201 |
10.21% 266/1861 |
7.36% 809/1886 |
| 2018 | -24.87% 1339/1913 |
- - |
- - |
- - |
-9.47% 1854/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源沪港深乐享生活 | 3.5159 | 36.86% |
| 长城久嘉创新成长混合C | 2.4928 | 34.53% |
| 长城久嘉创新成长混合A | 2.9797 | 31.44% |
| 广发新兴成长混合A | 1.7574 | 27.95% |
| 宝盈互联网沪港深混合 | 4.0060 | 26.38% |
| 广发新兴成长混合C | 1.7263 | 25.55% |
| 广发百发大数据精选混合E | 1.4310 | 24.26% |
| 广发百发大数据精选混合A | 1.4360 | 24.25% |
| 山西策略灵活配置混合 | 1.9299 | 19.59% |
| 前海开源沪港深强国产业混合 | 1.4715 | 19.22% |
| 华泰柏瑞量化创优混合 VS. 农银新能源主题A(002190) |