导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 321/744 |
| 近一周 | 0.10% | 340/864 |
| 近一月 | -0.19% | 621/858 |
| 近一季 | 0.92% | 118/835 |
| 近半年 | 0.63% | 463/795 |
| 近一年 | 2.57% | 292/743 |
| 近两年 | 9.80% | 151/630 |
| 近三年 | 12.40% | 200/577 |
| 成立以来 | 38.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 483/755 |
1.62% 114/838 |
-0.31% 637/871 |
- - |
| 2024 | 6.80% 87/819 |
1.98% 173/3226 |
1.88% 37/502 |
-0.74% 747/800 |
3.56% 72/819 |
| 2023 | 2.64% 2189/3108 |
0.28% 2585/2776 |
1.30% 918/2849 |
0.26% 2514/2940 |
0.78% 1904/3108 |
| 2022 | 2.56% 801/2726 |
0.49% 1153/1949 |
0.84% 1327/2522 |
1.08% 1166/2598 |
0.13% 594/2732 |
| 2021 | 3.69% 1341/2409 |
0.40% 1606/2068 |
1.18% 674/2668 |
1.06% 1416/2731 |
1.00% 1342/2416 |
| 2020 | 5.74% 48/2196 |
1.47% 1247/1576 |
0.31% 235/2274 |
3.41% 19/2475 |
0.46% 2102/2563 |
| 2019 | 3.31% 1025/1720 |
0.85% 1298/1682 |
0.94% 281/1824 |
0.93% 1201/1762 |
0.55% 1613/1956 |
| 2018 | 5.18% 674/1267 |
- - |
- - |
- - |
1.05% 898/1543 |
| 2017 | 2.34% 266/1017 |
- - |
- - |
- - |
- - |
| 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 | 2.1430 | 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% |
| 兴业福益债券A VS. () |