导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1184/2963 |
| 近一周 | -0.02% | 2482/3224 |
| 近一月 | -0.17% | 2099/3228 |
| 近一季 | 0.35% | 1269/3199 |
| 近半年 | 0.30% | 1324/3119 |
| 近一年 | 1.12% | 1321/2926 |
| 近两年 | 5.46% | 1545/2419 |
| 近三年 | 9.80% | 1053/2057 |
| 成立以来 | 21.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 932/3040 |
0.84% 2002/3451 |
-0.30% 1720/3498 |
- - |
| 2024 | 3.95% 1985/3316 |
1.03% 2014/3226 |
1.26% 1299/3360 |
0.16% 2091/3195 |
1.44% 2267/3316 |
| 2023 | 4.10% 859/3108 |
1.32% 710/2776 |
1.10% 1700/2849 |
0.65% 841/2940 |
0.97% 1098/3108 |
| 2022 | 1.81% 1802/2726 |
0.61% 625/1949 |
1.07% 772/2522 |
1.06% 1241/2598 |
-0.93% 2058/2732 |
| 2021 | 4.79% 538/2409 |
0.90% 524/2068 |
1.35% 392/2668 |
1.25% 916/2731 |
1.21% 787/2416 |
| 2020 | 2.62% 983/2196 |
2.53% 294/1576 |
-0.52% 1265/2274 |
-0.31% 1565/2475 |
0.93% 1152/2563 |
| 2019 | - - |
- - |
0.29% 1123/1825 |
0.26% 1550/1762 |
0.82% 1314/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投瑞银白银期货(LOF)A | 1.7164 | 48.92% |
| 国投瑞银白银期货(LOF)C | 1.7017 | 48.76% |
| 泰信现代服务业混合 | 2.1670 | 38.91% |
| 创金合信全球医药生物股票发起(QDII)C | 1.7789 | 37.65% |
| 泰信发展主题混合 | 1.8890 | 37.48% |
| 永赢先锋半导体智选混合发起A | 1.2881 | 28.89% |
| 永赢先锋半导体智选混合发起C | 1.2863 | 28.72% |
| 易方达标普生物科技美元汇C | 0.2399 | 28.01% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 华商致远回报混合C | 1.6720 | 21.39% |
| 兴银合盈债券C VS. () |