导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 2063/2251 |
| 近一周 | 0.21% | 2103/2314 |
| 近一月 | 0.21% | 1965/2313 |
| 近一季 | 2.65% | 756/2307 |
| 近半年 | 3.28% | 1915/2288 |
| 近一年 | 2.47% | 2077/2248 |
| 近两年 | 13.64% | 1638/2174 |
| 近三年 | -10.17% | 1868/2046 |
| 成立以来 | -1.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.89% 1841/2331 |
-0.63% 1840/2353 |
2.92% 1980/2347 |
- - |
| 2024 | 10.14% 502/2336 |
6.54% 160/2322 |
2.98% 220/2326 |
3.47% 1748/2322 |
-2.96% 1507/2336 |
| 2023 | -20.67% 1903/2330 |
3.05% 910/2290 |
-6.37% 1820/2303 |
-12.23% 1834/2318 |
-6.34% 1788/2330 |
| 2022 | -14.63% 995/2299 |
-5.01% 608/2227 |
7.25% 748/2269 |
-9.11% 1185/2294 |
-7.81% 2059/2300 |
| 2021 | 4.10% 1392/2205 |
0.06% 833/2009 |
3.28% 1334/2060 |
-0.92% 1219/2103 |
1.67% 1277/2208 |
| 2020 | 15.80% 1586/2086 |
-10.73% 1801/1861 |
15.18% 942/1950 |
5.63% 1339/2010 |
6.62% 1183/2031 |
| 2019 | 35.63% 726/1974 |
28.87% 527/3053 |
-5.81% 2665/3201 |
4.00% 944/1861 |
7.44% 800/1886 |
| 2018 | - - |
- - |
-1.53% 1106/2983 |
-12.11% 2754/2970 |
-11.79% 2299/2975 |
| 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% |
| 中邮核心优势灵活配置混合C | 3.0040 | 23.72% |
| 诺德新宜灵活配置混合 VS. 农银新能源主题A(002190) |