导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1048/1219 |
| 近一周 | - | 192/1457 |
| 近一月 | -0.17% | 161/1444 |
| 近一季 | 0.44% | 392/1402 |
| 近半年 | 0.41% | 1172/1318 |
| 近一年 | 1.65% | 1019/1210 |
| 近两年 | 7.47% | 741/1014 |
| 近三年 | 13.13% | 306/841 |
| 成立以来 | 31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 858/1314 |
1.20% 699/1383 |
-0.34% 1305/1469 |
- - |
| 2024 | 5.31% 460/1292 |
1.38% 283/1173 |
1.45% 329/1208 |
0.22% 961/1251 |
2.17% 388/1292 |
| 2023 | 5.16% 44/1121 |
1.64% 448/995 |
1.65% 61/1035 |
0.66% 97/1075 |
1.11% 74/1121 |
| 2022 | -0.59% 131/955 |
-0.92% 109/793 |
1.55% 581/850 |
-0.12% 135/895 |
-1.08% 466/955 |
| 2021 | 4.81% 396/782 |
- - |
- - |
1.13% 456/825 |
1.63% 438/782 |
| 2020 | 4.47% 404/632 |
- - |
- - |
- - |
- - |
| 2019 | 5.44% 378/548 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添祥一年定开债券 VS. () |