导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.21% | 1561/2264 |
| 近一周 | 0.86% | 1491/2334 |
| 近一月 | 2.33% | 1414/2328 |
| 近一季 | 2.26% | 1069/2320 |
| 近半年 | 9.62% | 1586/2301 |
| 近一年 | 12.21% | 1528/2261 |
| 近两年 | 14.40% | 1642/2187 |
| 近三年 | 14.16% | 1121/2059 |
| 成立以来 | 80.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 1443/2331 |
2.99% 742/2353 |
7.36% 1741/2347 |
- - |
| 2024 | 1.60% 1398/2336 |
-0.07% 1016/2322 |
0.28% 793/2326 |
0.83% 2089/2322 |
0.55% 925/2336 |
| 2023 | -0.14% 426/2330 |
1.46% 1319/2290 |
0.07% 602/2303 |
-0.55% 416/2318 |
-1.10% 647/2330 |
| 2022 | -2.90% 334/2299 |
-1.48% 142/2227 |
1.30% 1844/2269 |
-2.02% 418/2294 |
-0.69% 1081/2300 |
| 2021 | 7.38% 991/2205 |
1.45% 430/2009 |
2.07% 1592/2060 |
2.10% 543/2103 |
1.57% 1335/2208 |
| 2020 | 12.05% 1761/2086 |
1.22% 630/1861 |
1.28% 1773/1950 |
5.04% 1428/2010 |
4.06% 1585/2031 |
| 2019 | 17.29% 1291/1974 |
7.76% 2066/3054 |
2.00% 499/3201 |
3.38% 1076/1861 |
3.22% 1435/1886 |
| 2018 | 0.17% 312/1913 |
- - |
- - |
- - |
-2.52% 929/2977 |
| 2017 | 10.60% 503/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.97% 147/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银多策略回报灵活配置混合C VS. 农银新能源主题A(002190) |