导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.92% | 1668/4448 |
| 近一周 | -0.22% | 752/4957 |
| 近一月 | -2.43% | 2214/4942 |
| 近一季 | 4.74% | 530/4866 |
| 近半年 | 28.35% | 1252/4627 |
| 近一年 | 28.35% | 1754/4422 |
| 近两年 | 47.14% | 909/3936 |
| 近三年 | 50.39% | 301/3301 |
| 成立以来 | 113.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.19% 1694/4617 |
-1.45% 3717/4794 |
22.20% 2552/4965 |
- - |
| 2024 | 10.60% 983/4611 |
1.10% 1113/4340 |
-0.42% 1505/4440 |
14.24% 1011/4543 |
-3.83% 2751/4611 |
| 2023 | 7.55% 93/4209 |
13.81% 156/3759 |
0.72% 578/3909 |
-3.94% 1038/4055 |
-2.33% 1036/4209 |
| 2022 | -16.42% 727/3571 |
-19.00% 1705/2804 |
9.61% 1057/3205 |
-14.14% 2146/3430 |
9.66% 238/3570 |
| 2021 | -0.40% 1002/2712 |
-16.35% 1616/1745 |
28.18% 115/2232 |
-7.40% 1502/2560 |
0.32% 1482/2708 |
| 2020 | 57.20% 492/1591 |
3.30% 226/1036 |
34.52% 134/1256 |
4.59% 1030/1472 |
8.15% 1210/1690 |
| 2019 | 69.79% 53/922 |
38.81% 97/3054 |
-7.61% 2840/3201 |
15.97% 70/939 |
14.17% 119/1014 |
| 2018 | -32.77% 477/667 |
- - |
- - |
- - |
-11.49% 2250/2977 |
| 2017 | 8.48% 297/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 351/455 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信新动力混合A VS. () |