导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.37% | 220/969 |
| 近一周 | -0.30% | 629/1056 |
| 近一月 | -4.98% | 972/1051 |
| 近一季 | 10.33% | 79/1033 |
| 近半年 | 48.45% | 121/1007 |
| 近一年 | 35.98% | 265/963 |
| 近两年 | 42.75% | 305/878 |
| 近三年 | -5.19% | 576/780 |
| 成立以来 | 191.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.27% 623/1014 |
-0.80% 746/1038 |
54.23% 60/1050 |
- - |
| 2024 | -2.08% 639/1011 |
-13.85% 883/960 |
-8.34% 800/983 |
19.51% 71/991 |
3.76% 168/1011 |
| 2023 | -29.06% 798/952 |
-2.38% 728/880 |
-6.39% 602/895 |
-16.10% 803/915 |
-7.48% 723/952 |
| 2022 | -33.04% 680/867 |
-18.50% 449/773 |
13.80% 153/806 |
-22.89% 785/845 |
-6.37% 678/867 |
| 2021 | 23.85% 125/740 |
-12.57% 535/580 |
31.19% 50/659 |
5.96% 109/704 |
1.90% 359/740 |
| 2020 | 93.91% 50/554 |
0.54% 151/419 |
30.24% 129/466 |
8.15% 298/517 |
36.92% 15/554 |
| 2019 | 65.63% 54/410 |
30.89% 326/1146 |
-0.34% 391/1228 |
11.09% 97/390 |
14.29% 66/410 |
| 2018 | -24.83% 143/349 |
- - |
-11.23% 560/990 |
-11.08% 814/1000 |
-1.06% 10/1080 |
| 2017 | 20.16% 80/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.8048 | 37.74% |
| 泰信现代服务业混合 | 2.0450 | 32.88% |
| 易方达标普生物科技人民币A | 1.7298 | 28.02% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 东方人工智能主题混合C | 1.5534 | 22.12% |
| 金信行业优选混合发起式A | 2.7474 | 21.61% |
| 嘉实智能汽车股票 VS. () |