导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.17% | 198/2264 |
| 近一周 | 6.36% | 197/2334 |
| 近一月 | 8.84% | 380/2328 |
| 近一季 | 3.87% | 757/2320 |
| 近半年 | 62.65% | 124/2301 |
| 近一年 | 52.59% | 232/2261 |
| 近两年 | 82.46% | 154/2187 |
| 近三年 | 38.56% | 410/2059 |
| 成立以来 | 696.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.80% 403/2331 |
-3.73% 2171/2353 |
52.65% 114/2347 |
- - |
| 2024 | 8.17% 673/2336 |
1.25% 733/2322 |
-1.51% 1242/2326 |
1.54% 2009/2322 |
6.84% 206/2336 |
| 2023 | -21.42% 1934/2330 |
1.22% 1397/2290 |
0.06% 606/2303 |
-15.98% 2069/2318 |
-7.65% 2009/2330 |
| 2022 | -18.65% 1224/2299 |
-19.99% 1794/2227 |
18.85% 62/2269 |
-11.91% 1553/2294 |
-2.87% 1601/2300 |
| 2021 | 74.98% 9/2205 |
-9.46% 1801/2009 |
44.11% 21/2060 |
17.51% 65/2103 |
14.12% 54/2208 |
| 2020 | 67.25% 375/2086 |
-1.39% 1133/1861 |
29.21% 247/1950 |
7.10% 1130/2010 |
22.55% 159/2031 |
| 2019 | 75.33% 39/1974 |
35.74% 158/3054 |
0.58% 1081/3201 |
11.51% 194/1861 |
15.17% 85/1886 |
| 2018 | -30.36% 1543/1913 |
- - |
- - |
- - |
-10.29% 2009/2977 |
| 2017 | 10.72% 494/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.13% 823/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.36% 30/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.88% 27/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.47% 41/99 |
- - |
- - |
- - |
- - |
| 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% |
| 平安策略先锋混合 VS. 农银新能源主题A(002190) |