导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.00% | 1447/2264 |
| 近一周 | 1.41% | 1318/2334 |
| 近一月 | 2.75% | 1335/2328 |
| 近一季 | -4.15% | 2072/2320 |
| 近半年 | 20.48% | 1023/2301 |
| 近一年 | 14.44% | 1429/2261 |
| 近两年 | 16.19% | 1564/2187 |
| 近三年 | -15.69% | 1927/2059 |
| 成立以来 | 1484.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.41% 1121/2331 |
-5.03% 2243/2353 |
27.01% 676/2347 |
- - |
| 2024 | -2.07% 1662/2336 |
-1.06% 1187/2322 |
-4.58% 1689/2326 |
11.75% 620/2322 |
-7.17% 2065/2336 |
| 2023 | -25.15% 2055/2330 |
-4.84% 2141/2290 |
-11.52% 2176/2303 |
-3.40% 912/2318 |
-7.97% 2046/2330 |
| 2022 | -26.36% 1757/2299 |
-22.52% 2000/2227 |
15.39% 157/2269 |
-14.68% 1848/2294 |
-3.47% 1668/2300 |
| 2021 | -3.85% 1782/2205 |
-4.23% 896/1745 |
16.46% 524/2232 |
-12.78% 1948/2560 |
-1.17% 1863/2208 |
| 2020 | 89.31% 93/2086 |
-5.13% 733/1036 |
34.78% 124/1256 |
18.99% 142/1472 |
24.43% 126/1690 |
| 2019 | 57.89% 185/1974 |
30.78% 392/3054 |
1.45% 666/3201 |
8.10% 323/939 |
10.09% 356/1014 |
| 2018 | -21.44% 1149/1913 |
- - |
- - |
- - |
-13.54% 2588/2977 |
| 2017 | 33.77% 61/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.13% 634/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.91% 128/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.87% 245/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.47% 302/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.91% 182/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.23% 130/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.89% 141/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.73% 212/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.83% 44/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.58% 74/165 |
- - |
- - |
- - |
- - |
| 2006 | 167.41% 4/107 |
- - |
- - |
- - |
- - |
| 2005 | 14.92% 2/70 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天益价值混合A VS. 农银新能源主题A(002190) |