导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 952/969 |
| 近一周 | -0.30% | 873/1059 |
| 近一月 | -0.17% | 836/1054 |
| 近一季 | 1.02% | 569/1041 |
| 近半年 | -2.08% | 972/1014 |
| 近一年 | -5.59% | 949/968 |
| 近两年 | -10.27% | 857/885 |
| 近三年 | -11.28% | 682/783 |
| 成立以来 | 108.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.89% 984/1014 |
1.50% 551/1038 |
-2.45% 1020/1050 |
- - |
| 2024 | -7.41% 736/1011 |
-3.68% 513/960 |
-1.58% 412/983 |
5.47% 867/991 |
-7.40% 796/1011 |
| 2023 | -1.05% 117/952 |
16.12% 46/880 |
-1.50% 265/895 |
-10.03% 588/915 |
-3.85% 394/952 |
| 2022 | 4.28% 9/867 |
-3.95% 21/773 |
-0.50% 704/806 |
-11.62% 359/845 |
23.45% 6/867 |
| 2021 | 36.74% 41/740 |
-0.58% 173/580 |
17.37% 199/659 |
-4.39% 328/704 |
22.56% 4/740 |
| 2020 | 15.24% 393/554 |
-1.58% 203/419 |
18.28% 312/466 |
2.43% 394/517 |
-3.35% 506/554 |
| 2019 | 36.46% 248/410 |
27.45% 659/3053 |
2.85% 317/3201 |
0.10% 328/390 |
3.99% 362/410 |
| 2018 | - - |
- - |
-0.73% 897/2983 |
7.69% 17/2970 |
0.11% 447/2975 |
| 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% |
| 前海开源中药股票A VS. () |