导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 2207/2251 |
| 近一周 | -0.80% | 2305/2314 |
| 近一月 | -2.87% | 2252/2313 |
| 近一季 | -3.06% | 1858/2307 |
| 近半年 | 0.37% | 2194/2288 |
| 近一年 | -1.28% | 2198/2248 |
| 近两年 | 6.53% | 1906/2174 |
| 近三年 | -0.81% | 1694/2046 |
| 成立以来 | 77.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.15% 2051/2331 |
0.93% 1329/2353 |
3.76% 1928/2347 |
- - |
| 2024 | 6.53% 831/2336 |
1.22% 738/2322 |
-1.67% 1278/2326 |
7.76% 1198/2322 |
-0.67% 1171/2336 |
| 2023 | -6.60% 979/2330 |
-2.02% 2017/2290 |
-3.50% 1378/2303 |
0.28% 276/2318 |
-1.48% 751/2330 |
| 2022 | -8.31% 664/2299 |
-4.68% 574/2227 |
-1.35% 2092/2269 |
-0.09% 124/2294 |
-2.40% 1519/2300 |
| 2021 | 22.14% 332/2205 |
0.24% 793/2009 |
15.77% 433/2060 |
1.41% 654/2103 |
3.78% 722/2208 |
| 2020 | 29.90% 1143/2086 |
1.37% 589/1861 |
17.82% 824/1950 |
0.82% 1804/2010 |
7.89% 1072/2031 |
| 2019 | 20.60% 1158/1974 |
13.70% 1735/3054 |
-0.83% 1689/3201 |
5.29% 722/1861 |
1.58% 1748/1886 |
| 2018 | -4.88% 512/1913 |
- - |
- - |
- - |
-5.25% 1258/2977 |
| 2017 | 4.55% 1071/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源大海洋混合 | 2.1340 | 30.04% |
| 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A | 3.0240 | 23.83% |
| 西部利得行业主题优选混合C VS. 农银新能源主题A(002190) |