导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.76% | 763/2255 |
| 近一周 | -1.52% | 1796/2318 |
| 近一月 | 0.98% | 511/2314 |
| 近一季 | 1.99% | 700/2310 |
| 近半年 | 30.42% | 509/2290 |
| 近一年 | 26.42% | 737/2246 |
| 近两年 | 43.35% | 497/2172 |
| 近三年 | 18.83% | 701/2050 |
| 成立以来 | 3869.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.25% 976/2331 |
0.34% 1603/2353 |
30.53% 544/2347 |
- - |
| 2024 | 10.79% 457/2336 |
-2.26% 1328/2322 |
-1.11% 1142/2326 |
14.75% 324/2322 |
-0.12% 1073/2336 |
| 2023 | -15.50% 1600/2330 |
2.37% 1059/2290 |
-3.23% 1318/2303 |
-5.50% 1189/2318 |
-9.73% 2173/2330 |
| 2022 | -21.34% 1439/2299 |
-20.24% 1825/2227 |
16.22% 127/2269 |
-15.59% 1962/2294 |
0.53% 738/2300 |
| 2021 | 4.69% 1351/2205 |
1.72% 212/1745 |
2.38% 1560/2232 |
-4.47% 1156/2560 |
5.24% 521/2208 |
| 2020 | 44.75% 824/2086 |
-16.01% 1001/1036 |
19.01% 743/1256 |
23.99% 32/1472 |
16.79% 495/1690 |
| 2019 | 44.70% 463/1974 |
28.46% 563/3053 |
1.18% 766/3201 |
-1.63% 848/939 |
13.18% 163/1014 |
| 2018 | -19.57% 1052/1913 |
- - |
-1.30% 1053/2983 |
-5.94% 1994/2970 |
-11.29% 2210/2975 |
| 2017 | 34.94% 53/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.30% 609/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.18% 197/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏大盘精选混合A VS. () |