导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 2096/2247 |
| 近一周 | -1.13% | 1517/2309 |
| 近一月 | - | 756/2305 |
| 近一季 | -0.21% | 1415/2302 |
| 近半年 | 3.85% | 1819/2282 |
| 近一年 | 1.67% | 2052/2238 |
| 近两年 | 3.70% | 1926/2164 |
| 近三年 | 0.79% | 1482/2043 |
| 成立以来 | 74.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 1654/2331 |
-0.58% 1831/2353 |
3.95% 1918/2347 |
- - |
| 2024 | 1.70% 1387/2336 |
-0.81% 1143/2322 |
-0.37% 963/2326 |
1.72% 1986/2322 |
1.17% 775/2336 |
| 2023 | -2.24% 613/2330 |
0.50% 1646/2290 |
-0.72% 791/2303 |
-2.24% 767/2318 |
0.22% 328/2330 |
| 2022 | -3.41% 377/2299 |
-4.87% 598/2227 |
3.59% 1270/2269 |
-0.99% 213/2294 |
-1.00% 1169/2300 |
| 2021 | 3.61% 1420/2205 |
1.66% 372/2009 |
0.78% 1800/2060 |
-0.49% 1148/2103 |
1.63% 1307/2208 |
| 2020 | 13.79% 1674/2086 |
-1.40% 1137/1861 |
7.83% 1246/1950 |
1.47% 1763/2010 |
5.48% 1332/2031 |
| 2019 | 14.62% 1399/1974 |
1.25% 2729/3054 |
3.25% 278/3201 |
4.68% 827/1861 |
4.73% 1182/1886 |
| 2018 | 3.17% 120/1913 |
- - |
- - |
- - |
1.58% 139/2977 |
| 2017 | 11.34% 464/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.33% 122/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.73% 311/849 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达标普生物科技人民币A | 1.7298 | 28.02% |
| 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% |
| 博时黄金D | 9.3549 | 17.72% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 中海积极收益混合 VS. () |