导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.80% | 35/2255 |
| 近一周 | -2.03% | 1485/2318 |
| 近一月 | 1.63% | 267/2314 |
| 近一季 | -2.54% | 1599/2311 |
| 近半年 | 58.23% | 104/2291 |
| 近一年 | 78.99% | 39/2246 |
| 近两年 | 132.56% | 23/2172 |
| 近三年 | 136.16% | 15/2050 |
| 成立以来 | 265.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.32% 219/2331 |
11.68% 127/2353 |
52.11% 116/2347 |
- - |
| 2024 | 29.70% 43/2336 |
3.85% 309/2322 |
-1.81% 1295/2326 |
14.81% 316/2322 |
10.79% 99/2336 |
| 2023 | 1.53% 285/2330 |
3.97% 754/2290 |
5.85% 73/2303 |
-6.54% 1321/2318 |
-1.29% 709/2330 |
| 2022 | 2.97% 63/2299 |
-4.51% 556/2227 |
6.58% 829/2269 |
-4.15% 685/2294 |
5.56% 218/2300 |
| 2021 | 19.43% 385/2205 |
-0.28% 920/2009 |
12.55% 603/2060 |
3.70% 395/2103 |
2.62% 950/2208 |
| 2020 | 30.60% 1129/2086 |
4.59% 258/1861 |
11.79% 1076/1950 |
5.32% 1393/2010 |
6.06% 1237/2031 |
| 2019 | 18.32% 1238/1974 |
9.59% 1934/3053 |
-1.23% 1792/3201 |
4.97% 768/1861 |
4.13% 1277/1886 |
| 2018 | -24.09% 1313/1913 |
- - |
-7.80% 2197/2983 |
-6.92% 2175/2970 |
-7.71% 1566/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0450 | 32.88% |
| 金信精选成长混合A | 1.6584 | 22.49% |
| 金信精选成长混合C | 1.6361 | 22.31% |
| 金信行业优选混合发起式C | 2.7710 | 21.43% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 新沃中债0-3年政策性金融债指数C | 1.1542 | 20.59% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2191 | 17.89% |
| 广发生物科技指数人民币(QDII)C | 1.4540 | 17.83% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 工银黄金ETF联接E | 2.1908 | 17.29% |
| 华商元亨混合A VS. () |