导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.18% | 838/2255 |
| 近一周 | -0.75% | 943/2318 |
| 近一月 | -1.11% | 967/2314 |
| 近一季 | -2.08% | 1539/2311 |
| 近半年 | 18.56% | 899/2291 |
| 近一年 | 25.06% | 770/2246 |
| 近两年 | 33.13% | 723/2172 |
| 近三年 | 13.76% | 901/2050 |
| 成立以来 | 79.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.55% 129/2331 |
-4.76% 2239/2353 |
22.31% 866/2347 |
- - |
| 2024 | 3.38% 1223/2336 |
-14.28% 2237/2322 |
-2.59% 1412/2326 |
21.68% 66/2322 |
1.75% 616/2336 |
| 2023 | -11.59% 1309/2330 |
2.57% 1005/2290 |
2.98% 165/2303 |
-10.36% 1689/2318 |
-6.62% 1853/2330 |
| 2022 | -15.03% 1012/2299 |
-15.37% 1277/2227 |
13.20% 243/2269 |
-6.55% 888/2294 |
-5.10% 1842/2300 |
| 2021 | 14.31% 544/2205 |
-1.15% 1078/2009 |
7.83% 857/2060 |
1.99% 563/2103 |
5.15% 532/2208 |
| 2020 | 57.70% 554/2086 |
-4.63% 1498/1861 |
27.86% 306/1950 |
10.23% 786/2010 |
17.33% 411/2031 |
| 2019 | 0.26% 1852/1974 |
0.23% 2854/3054 |
0.14% 1301/3201 |
-0.06% 1674/1861 |
-0.05% 1845/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合先进制造混合A VS. () |