导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.53% | 1516/2264 |
| 近一周 | 3.70% | 642/2334 |
| 近一月 | 6.49% | 663/2328 |
| 近一季 | 2.28% | 1066/2320 |
| 近半年 | 14.29% | 1336/2301 |
| 近一年 | 12.63% | 1512/2261 |
| 近两年 | 25.30% | 1279/2187 |
| 近三年 | 5.95% | 1467/2059 |
| 成立以来 | 82.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.97% 698/2331 |
-3.71% 2168/2353 |
14.70% 1344/2347 |
- - |
| 2024 | 6.80% 803/2336 |
1.55% 666/2322 |
-1.09% 1136/2326 |
10.30% 821/2322 |
-3.60% 1627/2336 |
| 2023 | -12.93% 1405/2330 |
-1.00% 1905/2290 |
0.61% 429/2303 |
-4.14% 1006/2318 |
-8.81% 2105/2330 |
| 2022 | -19.43% 1278/2299 |
-16.43% 1369/2227 |
8.33% 628/2269 |
-11.63% 1515/2294 |
0.71% 703/2300 |
| 2021 | -3.55% 1767/2205 |
-5.12% 1500/2009 |
7.89% 854/2060 |
-7.94% 1725/2103 |
2.36% 1019/2208 |
| 2020 | 76.22% 233/2086 |
-2.97% 1348/1861 |
30.26% 207/1950 |
14.38% 437/2010 |
21.90% 173/2031 |
| 2019 | 26.24% 980/1974 |
11.55% 1850/3054 |
1.38% 686/3201 |
3.77% 992/1861 |
7.57% 784/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴研究智选A VS. 农银新能源主题A(002190) |