导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.33% | 500/2253 |
| 近一周 | 0.59% | 672/2317 |
| 近一月 | 2.01% | 544/2312 |
| 近一季 | 2.03% | 668/2309 |
| 近半年 | 29.13% | 529/2289 |
| 近一年 | 34.79% | 480/2249 |
| 近两年 | 53.68% | 329/2170 |
| 近三年 | 42.79% | 254/2048 |
| 成立以来 | 125.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.98% 576/2331 |
3.73% 629/2353 |
27.80% 655/2347 |
- - |
| 2024 | 10.39% 475/2336 |
-0.06% 1014/2322 |
-1.60% 1264/2326 |
12.19% 565/2322 |
0.06% 1040/2336 |
| 2023 | -2.49% 634/2330 |
7.79% 375/2290 |
-1.72% 1060/2303 |
-4.44% 1061/2318 |
-3.67% 1245/2330 |
| 2022 | -14.55% 986/2299 |
-9.54% 891/2227 |
5.26% 1024/2269 |
-10.91% 1411/2294 |
0.74% 696/2300 |
| 2021 | 24.35% 292/2205 |
3.76% 148/2009 |
10.64% 699/2060 |
6.69% 282/2103 |
1.52% 1353/2208 |
| 2020 | 28.70% 1170/2086 |
-1.56% 1161/1861 |
18.00% 810/1950 |
9.66% 845/2010 |
1.04% 1899/2031 |
| 2019 | 32.27% 822/1974 |
29.36% 477/3054 |
-6.64% 2753/3201 |
2.87% 1181/1861 |
6.46% 940/1886 |
| 2018 | - - |
- - |
- - |
- - |
-12.46% 2425/2977 |
| 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 | 2.1430 | 37.81% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5372 | 20.72% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 易方达黄金主题人民币A | 1.6842 | 18.30% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 浦银安盛数字经济混合A | 1.1882 | 17.95% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 华泰柏瑞量化智慧混合C VS. () |