导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.68% | 702/2250 |
| 近一周 | -1.45% | 2241/2313 |
| 近一月 | -1.18% | 2090/2312 |
| 近一季 | -1.99% | 1756/2306 |
| 近半年 | 23.86% | 835/2287 |
| 近一年 | 33.89% | 655/2250 |
| 近两年 | 58.89% | 313/2175 |
| 近三年 | 17.56% | 921/2045 |
| 成立以来 | 531.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.39% 344/2331 |
1.80% 1011/2353 |
26.25% 710/2347 |
- - |
| 2024 | 17.99% 163/2336 |
-3.10% 1426/2322 |
4.94% 124/2326 |
17.34% 180/2322 |
-1.12% 1245/2336 |
| 2023 | -25.92% 2074/2330 |
-0.50% 1836/2290 |
-9.36% 2071/2303 |
-8.56% 1511/2318 |
-10.17% 2194/2330 |
| 2022 | -19.01% 1249/2299 |
-20.18% 1814/2227 |
8.14% 644/2269 |
-12.13% 1581/2294 |
6.79% 161/2300 |
| 2021 | 52.41% 34/2205 |
21.06% 5/2009 |
9.45% 768/2060 |
0.98% 776/2103 |
13.91% 64/2208 |
| 2020 | 60.94% 487/2086 |
5.18% 224/1861 |
11.53% 1085/1950 |
22.55% 75/2010 |
11.95% 767/2031 |
| 2019 | 46.32% 423/1974 |
37.60% 117/3054 |
-11.41% 2990/3201 |
6.75% 544/1861 |
12.44% 256/1886 |
| 2018 | -7.87% 608/1913 |
- - |
- - |
- - |
-3.78% 1103/2977 |
| 2017 | -5.66% 1414/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.68% 537/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.15% 56/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.49% 29/147 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源沪港深乐享生活 | 3.5159 | 36.86% |
| 长城久嘉创新成长混合A | 2.9797 | 31.44% |
| 长城久嘉创新成长混合C | 2.4928 | 31.28% |
| 广发新兴成长混合A | 1.7574 | 27.95% |
| 广发新兴成长混合C | 1.7263 | 27.81% |
| 宝盈互联网沪港深混合 | 4.0060 | 25.90% |
| 前海开源大海洋混合 | 2.1000 | 25.22% |
| 广发百发大数据精选混合E | 1.4310 | 24.26% |
| 广发百发大数据精选混合A | 1.4360 | 20.40% |
| 山西策略灵活配置混合 | 1.9299 | 19.59% |
| 中欧价值智选混合A VS. 农银新能源主题A(002190) |