导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 2050/2255 |
| 近一周 | 0.17% | 807/2318 |
| 近一月 | -0.50% | 1399/2314 |
| 近一季 | -0.72% | 1436/2311 |
| 近半年 | 3.28% | 1897/2291 |
| 近一年 | 2.69% | 2026/2249 |
| 近两年 | 5.10% | 1898/2172 |
| 近三年 | 0.79% | 1525/2050 |
| 成立以来 | 36.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 1708/2331 |
-0.06% 1733/2353 |
4.31% 1897/2347 |
- - |
| 2024 | 1.92% 1366/2336 |
0.93% 806/2322 |
-0.64% 1033/2326 |
0.87% 2084/2322 |
0.75% 888/2336 |
| 2023 | -3.76% 769/2330 |
1.07% 1467/2290 |
-1.50% 994/2303 |
-1.69% 661/2318 |
-1.66% 787/2330 |
| 2022 | -3.80% 402/2299 |
-2.71% 324/2227 |
1.54% 1781/2269 |
-2.18% 458/2294 |
-0.45% 1013/2300 |
| 2021 | 8.20% 867/2205 |
2.01% 310/2009 |
2.98% 1411/2060 |
1.50% 635/2103 |
1.48% 1376/2208 |
| 2020 | 21.50% 1365/2086 |
0.79% 725/1861 |
4.84% 1445/1950 |
11.05% 718/2010 |
3.54% 1695/2031 |
| 2019 | 20.13% 1176/1974 |
14.74% 1673/3053 |
-5.11% 2580/3201 |
5.46% 697/1861 |
4.62% 1198/1886 |
| 2018 | -26.11% 1407/1913 |
- - |
-8.17% 2251/2983 |
-9.48% 2539/2970 |
-8.82% 1733/2975 |
| 2017 | 15.88% 289/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.02% 143/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7820 | 17.86% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.7620 | 17.70% |
| 天弘中证工业有色金属主题指数发起C | 1.6134 | 16.17% |
| 南方中证申万有色金属ETF发起联接C | 1.7100 | 15.71% |
| 易方达供给改革混合 | 3.5514 | 13.22% |
| 嘉实全球产业升级股票发起式(QDII)A | 2.4748 | 12.32% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5013 | 12.30% |
| 中银证券价值精选混合 | 1.4237 | 11.98% |
| 申万菱信乐享混合A | 1.3413 | 11.87% |
| 华润元大核心动力混合A | 1.1394 | 11.15% |
| 国泰国策驱动灵活配置混合C VS. () |