导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 2461/2952 |
| 近一周 | -0.06% | 2813/3212 |
| 近一月 | -0.28% | 2579/3216 |
| 近一季 | 0.12% | 2551/3187 |
| 近半年 | -0.44% | 2548/3107 |
| 近一年 | 0.16% | 2404/2915 |
| 近两年 | 5.88% | 1216/2410 |
| 近三年 | 6.69% | 1860/2048 |
| 成立以来 | 32.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 1829/3040 |
0.71% 2379/3451 |
-0.62% 2499/3497 |
- - |
| 2024 | 5.68% 593/3316 |
1.44% 727/3226 |
1.16% 1668/3360 |
0.62% 582/3195 |
2.35% 769/3316 |
| 2023 | 0.62% 2656/3108 |
0.90% 1230/2776 |
-0.26% 2757/2849 |
-0.63% 2819/2940 |
0.61% 2486/3108 |
| 2022 | 1.81% 1795/2727 |
0.46% 1287/1949 |
0.67% 1663/2522 |
0.61% 2207/2598 |
0.07% 745/2732 |
| 2021 | 3.11% 1706/2409 |
0.42% 1575/2068 |
0.86% 1534/2668 |
1.02% 1538/2731 |
0.78% 1878/2416 |
| 2020 | 2.05% 1341/2196 |
2.06% 697/1576 |
-0.40% 1151/2274 |
-0.64% 1970/2475 |
1.04% 885/2563 |
| 2019 | 3.47% 960/1720 |
0.88% 1273/1682 |
0.39% 1058/1824 |
0.98% 1115/1762 |
1.18% 488/1956 |
| 2018 | 3.91% 792/1267 |
- - |
- - |
- - |
2.51% 184/1543 |
| 2017 | 0.50% 600/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.09% 220/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 255/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根纯债丰利债券A VS. () |