导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.79% | 167/2255 |
| 近一周 | 1.03% | 102/2318 |
| 近一月 | 3.62% | 259/2314 |
| 近一季 | 7.89% | 175/2310 |
| 近半年 | 37.76% | 340/2290 |
| 近一年 | 56.79% | 133/2246 |
| 近两年 | 91.56% | 71/2172 |
| 近三年 | 53.55% | 137/2050 |
| 成立以来 | 174.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.39% 440/2331 |
9.92% 184/2353 |
26.60% 700/2347 |
- - |
| 2024 | 22.69% 85/2336 |
0.63% 873/2322 |
4.45% 142/2326 |
17.85% 163/2322 |
-0.96% 1232/2336 |
| 2023 | -19.28% 1828/2330 |
2.37% 1057/2290 |
1.82% 242/2303 |
-12.64% 1859/2318 |
-11.36% 2235/2330 |
| 2022 | -39.77% 2137/2299 |
-15.19% 1257/2227 |
-1.53% 2099/2269 |
-22.75% 2246/2294 |
-6.65% 1978/2300 |
| 2021 | 8.30% 858/2205 |
-4.39% 1434/2009 |
17.43% 380/2060 |
7.85% 239/2103 |
-10.57% 2137/2208 |
| 2020 | 83.00% 155/2086 |
14.84% 31/1861 |
27.91% 304/1950 |
11.81% 643/2010 |
11.42% 807/2031 |
| 2019 | 77.91% 29/1974 |
33.25% 263/3054 |
1.08% 810/3201 |
17.38% 48/1861 |
12.53% 250/1886 |
| 2018 | -24.07% 1312/1913 |
- - |
- - |
- - |
-13.59% 2594/2977 |
| 2017 | -0.09% 1340/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.55% 706/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞消费成长混合 VS. () |