导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.60% | 1485/2262 |
| 近一周 | 0.66% | 533/2311 |
| 近一月 | 4.30% | 812/2328 |
| 近一季 | 3.10% | 492/2319 |
| 近半年 | 16.36% | 1148/2299 |
| 近一年 | 13.60% | 1485/2262 |
| 近两年 | 15.38% | 1500/2187 |
| 近三年 | 0.79% | 1604/2057 |
| 成立以来 | 17.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 13.60% 1485/2335 |
0.24% 1435/2331 |
-2.60% 2083/2353 |
12.86% 1459/2347 |
3.10% 493/2335 |
| 2024 | 1.57% 1400/2336 |
-2.63% 1379/2322 |
0.64% 675/2326 |
13.84% 415/2322 |
-8.95% 2181/2336 |
| 2023 | -12.65% 1390/2330 |
0.08% 1737/2290 |
0.09% 590/2303 |
-4.61% 1085/2318 |
-8.58% 2085/2330 |
| 2022 | -21.12% 1425/2299 |
-16.70% 1417/2227 |
8.79% 579/2269 |
-12.79% 1656/2294 |
-0.18% 890/2300 |
| 2021 | -6.93% 1854/2205 |
-6.73% 1640/2009 |
6.81% 955/2060 |
-8.46% 1745/2103 |
2.06% 1107/2208 |
| 2020 | 13.41% 1700/2086 |
1.69% 529/1861 |
1.32% 1770/1950 |
4.59% 1478/2010 |
5.25% 1354/2031 |
| 2019 | 39.44% 625/1974 |
10.67% 1890/3053 |
-7.44% 2826/3201 |
20.27% 23/1861 |
13.19% 203/1886 |
| 2018 | 0.54% 288/1913 |
- - |
-0.63% 842/2983 |
1.07% 382/2970 |
-0.35% 543/2975 |
| 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 | 3.1085 | 37.13% |
| 长城久嘉创新成长混合C | 2.6005 | 36.95% |
| 前海开源沪港深乐享生活 | 3.4181 | 33.05% |
| 前海开源大海洋混合 | 2.1870 | 30.41% |
| 宝盈互联网沪港深混合 | 4.0320 | 26.71% |
| 前海开源沪港深强国产业混合 | 1.5479 | 25.41% |
| 广发新兴成长混合A | 1.7080 | 24.35% |
| 广发新兴成长混合C | 1.6778 | 24.22% |
| 广发百发大数据精选混合A | 1.4430 | 20.99% |
| 广发百发大数据精选混合E | 1.4370 | 20.99% |
| 华泰保兴策略精选C VS. 兴全趋势投资混合(LOF)(163402) |