导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.59% | 222/2251 |
| 近一周 | 6.56% | 159/2314 |
| 近一月 | 18.34% | 50/2313 |
| 近一季 | 3.45% | 609/2307 |
| 近半年 | 61.09% | 130/2288 |
| 近一年 | 57.42% | 201/2248 |
| 近两年 | 67.59% | 257/2174 |
| 近三年 | 66.16% | 157/2046 |
| 成立以来 | 136.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.24% 2143/2331 |
2.52% 822/2353 |
51.32% 125/2347 |
- - |
| 2024 | 5.70% 935/2336 |
0.11% 971/2322 |
-0.02% 875/2326 |
4.28% 1655/2322 |
1.27% 748/2336 |
| 2023 | -0.92% 503/2330 |
1.15% 1426/2290 |
0.11% 583/2303 |
-1.19% 556/2318 |
-0.98% 596/2330 |
| 2022 | -2.36% 282/2299 |
-1.74% 165/2227 |
1.57% 1772/2269 |
-0.98% 212/2294 |
-1.19% 1236/2300 |
| 2021 | 12.36% 614/2205 |
1.43% 439/2009 |
3.11% 1380/2060 |
4.61% 364/2103 |
2.71% 923/2208 |
| 2020 | 17.40% 1516/2086 |
0.15% 855/1861 |
6.53% 1322/1950 |
6.51% 1216/2010 |
3.30% 1735/2031 |
| 2019 | 26.39% 976/1974 |
11.69% 1844/3054 |
-3.25% 2241/3201 |
11.45% 199/1861 |
4.95% 1154/1886 |
| 2018 | -16.75% 912/1913 |
- - |
- - |
- - |
-6.99% 1464/2977 |
| 2017 | 3.47% 1142/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 340/1510 |
- - |
- - |
- - |
- - |
| 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 | 3.0146 | 34.69% |
| 长城久嘉创新成长混合C | 2.5220 | 34.53% |
| 前海开源沪港深乐享生活 | 3.4595 | 32.62% |
| 前海开源大海洋混合 | 2.1480 | 30.82% |
| 宝盈互联网沪港深混合 | 4.0150 | 27.90% |
| 广发新兴成长混合C | 1.7274 | 27.36% |
| 广发百发大数据精选混合A | 1.4450 | 26.16% |
| 中邮核心优势灵活配置混合A | 2.9540 | 23.83% |
| 华富策略精选混合A | 1.9014 | 23.55% |
| 华富策略精选混合C | 1.8763 | 23.37% |
| 国泰民益混合(LOF)C VS. 农银新能源主题A(002190) |