导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 507/683 |
| 近一周 | 0.06% | 84/789 |
| 近一月 | -0.10% | 232/781 |
| 近一季 | 0.24% | 508/764 |
| 近半年 | -0.03% | 623/732 |
| 近一年 | 1.03% | 533/681 |
| 近两年 | 3.57% | 548/574 |
| 近三年 | 12.43% | 160/523 |
| 成立以来 | 36.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 336/755 |
0.82% 554/838 |
-0.40% 667/871 |
- - |
| 2024 | 2.30% 659/819 |
0.73% 299/450 |
0.73% 389/502 |
0.21% 422/800 |
0.61% 766/819 |
| 2023 | 3.91% 120/406 |
0.88% 270/354 |
1.86% 15/365 |
0.42% 201/388 |
0.69% 193/406 |
| 2022 | 8.04% 5/341 |
-0.08% 124/264 |
0.48% 252/302 |
1.03% 80/320 |
6.51% 2/336 |
| 2021 | 11.84% 20/254 |
1.78% 58/2068 |
0.44% 1913/2668 |
0.87% 1968/2731 |
8.46% 10/249 |
| 2020 | 1.81% 164/226 |
1.72% 1068/1576 |
-0.98% 1472/2274 |
5.13% 8/2475 |
-3.85% 2441/2563 |
| 2019 | - - |
- - |
- - |
1.49% 349/1762 |
1.19% 456/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.0450 | 32.88% |
| 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% |
| 金信行业优选混合发起式C | 2.7710 | 21.43% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 新沃中债0-3年政策性金融债指数C | 1.1542 | 20.59% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2191 | 17.89% |
| 广发生物科技指数人民币(QDII)C | 1.4540 | 17.83% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 工银黄金ETF联接E | 2.1908 | 17.29% |
| 融通增益债券C VS. () |