导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.90% | 71/1285 |
| 近一周 | -0.36% | 1232/1337 |
| 近一月 | -0.16% | 764/1333 |
| 近一季 | 1.72% | 165/1318 |
| 近半年 | 12.06% | 87/1309 |
| 近一年 | 15.97% | 71/1279 |
| 近两年 | 33.96% | 30/1226 |
| 近三年 | 33.65% | 21/1098 |
| 成立以来 | 64.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.33% 148/1341 |
2.03% 225/1366 |
12.63% 60/1361 |
- - |
| 2024 | 12.74% 44/1373 |
0.47% 867/1403 |
2.18% 182/1402 |
4.46% 236/1374 |
5.14% 40/1373 |
| 2023 | 2.54% 139/1401 |
3.90% 75/1367 |
-0.75% 856/1388 |
-1.65% 973/1403 |
1.11% 60/1401 |
| 2022 | -4.59% 762/1336 |
-2.39% 370/1128 |
1.16% 889/1307 |
-3.57% 1048/1325 |
0.20% 353/1336 |
| 2021 | 17.18% 14/1165 |
2.33% 38/633 |
3.28% 181/921 |
3.15% 73/1070 |
7.48% 10/1163 |
| 2020 | - - |
- - |
- - |
6.19% 126/587 |
1.85% 502/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 南方中证申万有色金属ETF发起联接C | 1.7442 | 20.64% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 广发上海金ETF联接C | 2.0578 | 17.84% |
| 兴业聚华混合C VS. () |