导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 607/683 |
| 近一周 | 0.01% | 408/789 |
| 近一月 | -0.24% | 404/781 |
| 近一季 | 0.27% | 477/764 |
| 近半年 | -0.26% | 656/732 |
| 近一年 | 0.64% | 598/681 |
| 近两年 | 5.78% | 408/574 |
| 近三年 | 9.49% | 354/523 |
| 成立以来 | 32.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 583/755 |
0.88% 515/838 |
-0.69% 762/871 |
- - |
| 2024 | 5.02% 282/819 |
1.12% 1737/3226 |
1.12% 1799/3360 |
0.46% 239/800 |
2.24% 298/819 |
| 2023 | 3.60% 1243/3108 |
0.75% 1502/2776 |
1.22% 1260/2849 |
0.49% 1418/2940 |
1.09% 739/3108 |
| 2022 | 3.12% 346/2727 |
0.97% 95/1949 |
1.14% 640/2522 |
1.15% 924/2598 |
-0.17% 1264/2732 |
| 2021 | 4.24% 885/2409 |
0.85% 635/2068 |
1.00% 1212/2668 |
1.35% 742/2731 |
0.97% 1430/2416 |
| 2020 | 2.61% 991/2196 |
2.13% 625/1576 |
-0.31% 1047/2274 |
-0.15% 1314/2475 |
0.94% 1112/2563 |
| 2019 | 4.65% 429/1720 |
1.41% 290/603 |
0.72% 322/635 |
1.17% 758/1762 |
1.27% 354/1956 |
| 2018 | - - |
- - |
- - |
1.83% 232/577 |
2.28% 191/591 |
| 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% |
| 国联聚安定期开放债券 VS. () |