导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 3368/3405 |
| 近一周 | 2.40% | 121/4738 |
| 近一月 | -2.93% | 3939/4661 |
| 近一季 | -3.57% | 3546/4453 |
| 近半年 | 3.12% | 3813/4004 |
| 近一年 | -4.00% | 3309/3362 |
| 近两年 | -2.81% | 2335/2460 |
| 近三年 | -23.44% | 1849/1946 |
| 成立以来 | 132.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.35% 2645/3635 |
-3.29% 3423/4076 |
3.74% 3723/4523 |
- - |
| 2024 | -3.77% 2221/3464 |
-0.99% 1161/2808 |
-12.09% 2588/3014 |
17.24% 1228/3130 |
-5.69% 2581/3464 |
| 2023 | -18.01% 1776/2655 |
3.24% 1233/2280 |
-13.16% 2202/2385 |
-1.26% 500/2515 |
-7.38% 2134/2655 |
| 2022 | -13.34% 324/2208 |
-20.29% 1535/1919 |
19.80% 74/2016 |
-11.73% 570/2113 |
2.82% 828/2208 |
| 2021 | -6.85% 1023/1822 |
-9.83% 1111/1255 |
9.73% 526/1330 |
-10.89% 1246/1466 |
5.65% 277/1822 |
| 2020 | 92.51% 17/1246 |
0.26% 166/1028 |
26.65% 142/1067 |
21.29% 42/1164 |
24.99% 29/1184 |
| 2019 | 61.30% 48/1092 |
39.19% 53/739 |
10.02% 8/788 |
0.95% 441/850 |
4.34% 809/918 |
| 2018 | -18.55% 146/834 |
- - |
8.90% 4/631 |
-5.12% 363/660 |
-15.68% 617/682 |
| 2017 | 36.65% 29/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.85% 91/605 |
- - |
- - |
- - |
- - |
| 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% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5372 | 20.72% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 易方达黄金主题人民币A | 1.6842 | 18.30% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 浦银安盛数字经济混合A | 1.1882 | 17.95% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 天弘中证食品饮料ETF联接A VS. () |