导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.95% | 602/4448 |
| 近一周 | -0.56% | 1090/4957 |
| 近一月 | -3.36% | 2866/4942 |
| 近一季 | 3.26% | 751/4866 |
| 近半年 | 28.73% | 1228/4627 |
| 近一年 | 46.63% | 619/4422 |
| 近两年 | 52.39% | 706/3936 |
| 近三年 | 39.05% | 465/3301 |
| 成立以来 | 229.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.63% 832/4617 |
6.69% 917/4794 |
32.23% 1393/4965 |
- - |
| 2024 | 1.14% 2417/4611 |
-4.15% 2397/4340 |
5.36% 294/4440 |
10.40% 2174/4543 |
-9.28% 4132/4611 |
| 2023 | -3.84% 443/4209 |
6.20% 768/3759 |
-6.99% 2809/3909 |
3.85% 52/4055 |
-6.25% 2645/4209 |
| 2022 | 4.85% 27/3571 |
5.03% 8/2804 |
8.05% 1375/3205 |
-10.44% 1120/3430 |
3.16% 859/3570 |
| 2021 | 31.94% 137/2712 |
2.19% 183/1745 |
8.23% 1114/2232 |
23.22% 41/2560 |
-3.17% 1998/2708 |
| 2020 | 26.67% 842/1591 |
0.49% 374/1036 |
12.41% 932/1256 |
13.91% 397/1472 |
-1.56% 1443/1690 |
| 2019 | 29.62% 557/922 |
25.07% 928/3053 |
-4.12% 2406/3201 |
3.49% 600/939 |
4.45% 842/1014 |
| 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% |
| 中庚价值领航混合 VS. () |