导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.41% | 961/2264 |
| 近一周 | 4.82% | 395/2334 |
| 近一月 | 6.05% | 718/2328 |
| 近一季 | -2.00% | 1913/2320 |
| 近半年 | 16.87% | 1212/2301 |
| 近一年 | 19.90% | 1172/2261 |
| 近两年 | 44.95% | 673/2187 |
| 近三年 | 26.22% | 658/2059 |
| 成立以来 | 189.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.93% 92/2331 |
-2.44% 2070/2353 |
22.80% 837/2347 |
- - |
| 2024 | 9.38% 559/2336 |
1.36% 705/2322 |
-3.52% 1569/2326 |
12.41% 540/2322 |
-0.50% 1142/2336 |
| 2023 | -10.24% 1215/2330 |
7.00% 431/2290 |
-7.68% 1954/2303 |
-4.61% 1084/2318 |
-4.75% 1442/2330 |
| 2022 | -16.41% 1098/2299 |
-10.54% 926/2227 |
9.15% 533/2269 |
-18.39% 2140/2294 |
4.89% 250/2300 |
| 2021 | 26.54% 261/2205 |
-10.36% 1839/2009 |
13.41% 565/2060 |
8.23% 227/2103 |
15.00% 45/2208 |
| 2020 | 62.14% 462/2086 |
-0.97% 1058/1861 |
25.36% 404/1950 |
13.89% 474/2010 |
14.69% 577/2031 |
| 2019 | 50.90% 309/1974 |
38.91% 94/3054 |
-6.51% 2739/3201 |
10.71% 230/1861 |
4.96% 1153/1886 |
| 2018 | -4.84% 509/1913 |
- - |
- - |
- - |
-12.30% 2400/2977 |
| 2017 | -10.39% 1450/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 交银科技创新灵活配置混合A VS. 农银新能源主题A(002190) |