导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.90% | 377/2264 |
| 近一周 | 0.60% | 1624/2334 |
| 近一月 | -3.30% | 2276/2328 |
| 近一季 | -8.78% | 2239/2320 |
| 近半年 | 11.11% | 1499/2301 |
| 近一年 | 46.11% | 348/2261 |
| 近两年 | 41.54% | 759/2187 |
| 近三年 | 36.28% | 451/2059 |
| 成立以来 | 65.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.39% 345/2331 |
27.18% 7/2353 |
19.38% 1036/2347 |
- - |
| 2024 | -7.93% 1986/2336 |
-9.56% 2033/2322 |
-10.25% 2149/2326 |
13.59% 443/2322 |
-0.15% 1081/2336 |
| 2023 | -1.98% 597/2330 |
2.86% 942/2290 |
-6.42% 1827/2303 |
-3.18% 880/2318 |
5.18% 59/2330 |
| 2022 | -13.83% 931/2299 |
-21.53% 1935/2227 |
5.80% 941/2269 |
-1.97% 403/2294 |
5.88% 204/2300 |
| 2021 | 19.88% 380/2205 |
-17.86% 1971/2009 |
21.88% 248/2060 |
8.76% 212/2103 |
10.10% 167/2208 |
| 2020 | 54.28% 634/2086 |
8.29% 113/1861 |
24.79% 434/1950 |
9.50% 862/2010 |
4.27% 1542/2031 |
| 2019 | 51.09% 303/1974 |
35.14% 178/3053 |
0.50% 1126/3201 |
11.26% 203/1861 |
-0.01% 1844/1886 |
| 2018 | -43.09% 1645/1913 |
- - |
-21.54% 2849/2983 |
-2.94% 1442/2970 |
-19.39% 2856/2975 |
| 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C | 2.5220 | 34.53% |
| 中加优势企业混合C | 1.7174 | 29.22% |
| 广发新兴成长混合A | 1.7584 | 27.50% |
| 永赢先锋半导体智选混合发起C | 1.3852 | 24.82% |
| 广发百发大数据精选混合E | 1.4390 | 24.26% |
| 前海开源沪港深强国产业混合 | 1.5023 | 22.82% |
| 诺安研究精选股票 | 2.6290 | 20.82% |
| 山西策略灵活配置混合 | 1.9403 | 19.42% |
| 天弘中证工业有色金属主题指数发起C | 1.7110 | 18.77% |
| 民生中证内地资源主题指数C | 1.5730 | 18.47% |
| 金信价值精选混合C VS. () |