导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.29% | 1525/2264 |
| 近一周 | 0.38% | 1784/2334 |
| 近一月 | -0.82% | 2139/2328 |
| 近一季 | -6.02% | 2150/2320 |
| 近半年 | 9.84% | 1567/2301 |
| 近一年 | 12.14% | 1531/2261 |
| 近两年 | 9.91% | 1815/2187 |
| 近三年 | -5.83% | 1793/2059 |
| 成立以来 | 22.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.37% 1948/2331 |
7.94% 275/2353 |
14.01% 1384/2347 |
- - |
| 2024 | -5.46% 1877/2336 |
-2.94% 1410/2322 |
-2.09% 1341/2326 |
7.26% 1255/2322 |
-7.25% 2073/2336 |
| 2023 | -14.50% 1527/2330 |
2.47% 1031/2290 |
-9.70% 2101/2303 |
-9.35% 1591/2318 |
1.94% 158/2330 |
| 2022 | -21.25% 1430/2299 |
-13.52% 1129/2227 |
-5.53% 2188/2269 |
-9.01% 1173/2294 |
5.93% 201/2300 |
| 2021 | -11.19% 1960/2205 |
-3.34% 1330/2009 |
24.51% 177/2060 |
-8.20% 1740/2103 |
-19.62% 2162/2208 |
| 2020 | 77.38% 220/2086 |
-11.04% 1807/1861 |
45.74% 5/1950 |
10.14% 795/2010 |
24.21% 120/2031 |
| 2019 | 36.86% 694/1974 |
21.22% 1274/3053 |
-0.98% 1732/3201 |
6.27% 599/1861 |
7.30% 818/1886 |
| 2018 | - - |
- - |
1.54% 200/2983 |
-11.03% 2684/2970 |
-15.00% 2706/2975 |
| 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% |
| 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C | 3.0040 | 23.72% |
| 华富策略精选混合A | 1.9878 | 23.55% |
| 诺德新旺 VS. 农银新能源主题A(002190) |