导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.63% | 1029/2267 |
| 近一周 | 1.46% | 241/2337 |
| 近一月 | 0.60% | 1026/2328 |
| 近一季 | 1.45% | 901/2323 |
| 近半年 | 10.75% | 1546/2303 |
| 近一年 | 21.79% | 1014/2263 |
| 近两年 | 21.97% | 1229/2184 |
| 近三年 | 23.27% | 639/2062 |
| 成立以来 | 105.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.36% 350/2331 |
5.90% 398/2353 |
9.06% 1662/2347 |
- - |
| 2024 | -0.26% 1538/2336 |
-2.44% 1352/2322 |
-1.45% 1225/2326 |
-0.09% 2212/2322 |
3.83% 372/2336 |
| 2023 | -1.16% 538/2330 |
4.72% 649/2290 |
-0.32% 704/2303 |
-1.55% 632/2318 |
-3.82% 1273/2330 |
| 2022 | -5.45% 518/2299 |
-5.65% 647/2227 |
3.72% 1240/2269 |
-7.24% 970/2294 |
4.17% 290/2300 |
| 2021 | 21.50% 347/2205 |
-1.74% 1151/2009 |
13.44% 562/2060 |
1.33% 674/2103 |
7.57% 292/2208 |
| 2020 | 41.60% 900/2086 |
-0.59% 989/1861 |
18.47% 774/1950 |
15.21% 366/2010 |
4.36% 1521/2031 |
| 2019 | 24.99% 1019/1974 |
13.77% 1725/3053 |
-0.37% 1514/3201 |
2.21% 1287/1861 |
7.88% 736/1886 |
| 2018 | -16.01% 873/1913 |
- - |
-4.58% 1640/2983 |
-4.12% 1659/2970 |
-6.87% 1448/2975 |
| 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 | 2.1430 | 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% |
| 招商盛合灵活混合A VS. () |