导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.00% | 86/678 |
| 近一周 | 0.40% | 147/785 |
| 近一月 | 0.25% | 198/784 |
| 近一季 | 1.10% | 137/767 |
| 近半年 | 2.25% | 130/730 |
| 近一年 | 5.14% | 91/677 |
| 近两年 | 9.98% | 142/570 |
| 近三年 | 12.99% | 163/520 |
| 成立以来 | 44.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.17% 87/755 |
1.49% 152/838 |
1.52% 131/871 |
- - |
| 2024 | 3.84% 488/819 |
-0.22% 3069/3226 |
1.54% 568/3360 |
-0.75% 749/800 |
3.27% 101/819 |
| 2023 | 2.92% 1931/3108 |
2.57% 72/2776 |
0.02% 2727/2849 |
0.18% 2624/2940 |
0.14% 2846/3108 |
| 2022 | -4.43% 2336/2726 |
-3.96% 1916/1949 |
3.19% 16/2522 |
-0.97% 2461/2598 |
-2.62% 2547/2732 |
| 2021 | 9.55% 48/2409 |
1.04% 165/692 |
3.35% 135/754 |
3.01% 69/2731 |
1.85% 127/2416 |
| 2020 | 9.31% 11/2196 |
0.74% 388/607 |
2.49% 194/665 |
1.91% 306/685 |
3.89% 132/708 |
| 2019 | 9.07% 31/1720 |
5.07% 250/1682 |
-0.16% 1320/1825 |
1.42% 323/614 |
2.51% 246/630 |
| 2018 | - - |
- - |
- - |
1.37% 670/1404 |
1.37% 730/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证工业有色金属主题ETF发起式联接C | 1.6190 | 23.94% |
| 中航机遇领航混合发起A | 3.6984 | 22.00% |
| 万家战略发展产业混合C | 1.2838 | 21.15% |
| 新沃中债0-3年政策性金融债指数C | 1.1556 | 20.78% |
| 银河中证通信设备主题指数发起式A | 2.0676 | 18.02% |
| 天弘中证全指通信设备指数发起C | 2.6301 | 16.26% |
| 汇安成长优选混合A | 2.5166 | 14.97% |
| 嘉实中证高端装备细分50ETF发起联接C | 1.1007 | 14.35% |
| 广发睿恒进取一年持有期混合C | 1.0420 | 14.22% |
| 红土创新新科技股票 | 5.2497 | 13.85% |
| 平安双债添益债券C VS. () |