导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.99% | 413/4413 |
| 近一周 | -4.26% | 4032/4917 |
| 近一月 | 0.28% | 783/4902 |
| 近一季 | 8.50% | 211/4826 |
| 近半年 | 61.21% | 209/4587 |
| 近一年 | 54.19% | 392/4387 |
| 近两年 | 60.80% | 499/3906 |
| 近三年 | 29.29% | 740/3274 |
| 成立以来 | 146.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.65% 2281/4617 |
-2.83% 4070/4794 |
61.26% 164/4965 |
- - |
| 2024 | 4.75% 1789/4611 |
-3.22% 2185/4340 |
-9.44% 3922/4440 |
14.45% 970/4543 |
4.43% 680/4611 |
| 2023 | -18.88% 2506/4209 |
2.78% 1554/3759 |
0.57% 606/3909 |
-16.54% 3563/4055 |
-5.96% 2503/4209 |
| 2022 | -31.52% 2432/3571 |
-21.10% 2174/2804 |
11.32% 764/3205 |
-15.93% 2546/3430 |
-7.26% 2957/3570 |
| 2021 | 32.30% 132/2712 |
-2.13% 1195/2009 |
21.28% 259/2060 |
11.48% 139/2103 |
-0.02% 1554/2708 |
| 2020 | 71.14% 273/1591 |
-1.25% 1113/1861 |
19.21% 730/1950 |
17.59% 228/2010 |
23.64% 133/2031 |
| 2019 | 53.08% 203/922 |
23.96% 1043/3054 |
-3.49% 2282/3201 |
16.13% 71/1861 |
10.18% 447/1886 |
| 2018 | -24.73% 298/667 |
- - |
- - |
- - |
-10.90% 2150/2977 |
| 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% |
| 南方高端装备混合C VS. () |