导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.13% | 1562/3405 |
| 近一周 | - | 1784/4738 |
| 近一月 | 0.66% | 1412/4661 |
| 近一季 | - | 2750/4453 |
| 近半年 | 24.71% | 1556/4004 |
| 近一年 | 20.77% | 1689/3362 |
| 近两年 | 33.42% | 1668/2460 |
| 近三年 | 22.15% | 1220/1946 |
| 成立以来 | 7.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.86% 1531/3635 |
1.71% 2216/4076 |
23.63% 1526/4523 |
- - |
| 2024 | 6.68% 1733/3464 |
-2.48% 1366/2808 |
-5.08% 1638/3014 |
15.37% 1730/3130 |
-0.12% 1325/3464 |
| 2023 | -6.70% 872/2655 |
7.16% 596/2280 |
-4.31% 1134/2385 |
-4.73% 1212/2515 |
-4.49% 1059/2655 |
| 2022 | -18.30% 686/2208 |
-13.40% 751/1919 |
2.94% 1236/2016 |
-10.26% 374/2113 |
2.12% 1033/2208 |
| 2021 | 14.97% 315/1822 |
-1.74% 536/1255 |
9.38% 555/1330 |
4.34% 363/1466 |
2.51% 574/1822 |
| 2020 | 26.65% 599/1246 |
-3.57% 309/1028 |
15.81% 472/1067 |
9.35% 655/1164 |
3.71% 892/1184 |
| 2019 | 25.52% 599/1092 |
30.34% 252/739 |
-9.13% 632/788 |
0.29% 535/850 |
5.66% 693/918 |
| 2018 | -29.44% 452/834 |
- - |
-12.64% 402/631 |
-6.52% 407/660 |
-11.99% 390/682 |
| 2017 | 1.11% 456/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.87% 388/605 |
- - |
- - |
- - |
- - |
| 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 | 2.1430 | 37.81% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 南方中证申万有色金属ETF发起联接C | 1.7442 | 20.64% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 广发上海金ETF联接C | 2.0578 | 17.84% |
| 景顺长城中证500ETF联接 VS. () |