导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.55% | 287/330 |
| 近一周 | 0.22% | 41/359 |
| 近一月 | 1.63% | 15/358 |
| 近一季 | 9.05% | 21/354 |
| 近半年 | 8.19% | 168/345 |
| 近一年 | 3.93% | 280/329 |
| 近两年 | 9.96% | 255/274 |
| 近三年 | 5.98% | 184/193 |
| 成立以来 | 90.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.21% 171/341 |
-1.59% 260/349 |
-0.16% 341/355 |
- - |
| 2024 | -2.22% 248/330 |
6.09% 120/280 |
-5.05% 230/310 |
6.84% 138/319 |
-9.14% 274/330 |
| 2023 | 2.07% 117/276 |
0.90% 136/205 |
1.78% 114/230 |
-7.07% 192/262 |
6.96% 125/276 |
| 2022 | -9.76% 42/202 |
-4.16% 23/153 |
-11.77% 103/164 |
-6.29% 84/189 |
13.88% 61/202 |
| 2021 | 20.21% 42/151 |
1.99% 139/312 |
8.72% 87/328 |
1.45% 35/358 |
6.86% 50/151 |
| 2020 | 15.29% 30/104 |
-14.61% 186/280 |
16.19% 125/295 |
5.51% 90/299 |
10.13% 122/305 |
| 2019 | 21.85% 37/89 |
10.36% 118/258 |
2.00% 114/267 |
-3.23% 205/253 |
11.86% 39/266 |
| 2018 | -1.93% 23/80 |
- - |
- - |
11.55% 12/225 |
-13.00% 145/241 |
| 2017 | 17.81% 33/69 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达标普医疗保健美元汇A VS. () |