导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.63% | 1064/4484 |
| 近一周 | 2.49% | 828/5079 |
| 近一月 | 1.04% | 1381/5013 |
| 近一季 | 0.64% | 2372/4886 |
| 近半年 | 26.22% | 1652/4661 |
| 近一年 | 36.68% | 1096/4456 |
| 近两年 | 66.11% | 452/3963 |
| 近三年 | 59.98% | 247/3306 |
| 成立以来 | 105.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.47% 696/4617 |
7.07% 841/4794 |
25.34% 2164/4965 |
- - |
| 2024 | 14.96% 562/4611 |
3.86% 621/4340 |
1.89% 862/4440 |
11.76% 1693/4543 |
-2.80% 2392/4611 |
| 2023 | -1.18% 301/4209 |
9.59% 348/3759 |
-3.75% 1757/3909 |
-1.95% 532/4055 |
-4.45% 1856/4209 |
| 2022 | 20.09% 2/3571 |
6.33% 7/2804 |
5.16% 1970/3205 |
-2.15% 101/3430 |
9.76% 229/3570 |
| 2021 | - - |
- - |
1.31% 1605/2232 |
13.77% 139/2560 |
-6.31% 2212/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.8048 | 37.74% |
| 泰信现代服务业混合 | 2.0450 | 32.88% |
| 易方达标普生物科技人民币A | 1.7298 | 28.02% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 东方人工智能主题混合C | 1.5534 | 22.12% |
| 金信行业优选混合发起式A | 2.7474 | 21.61% |
| 华商甄选回报混合A VS. () |