导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.68% | 1623/3406 |
| 近一周 | -2.52% | 4365/4647 |
| 近一月 | -4.53% | 4055/4632 |
| 近一季 | -14.27% | 4283/4451 |
| 近半年 | 2.27% | 3738/4001 |
| 近一年 | 23.53% | 1347/3358 |
| 近两年 | 46.76% | 857/2455 |
| 近三年 | 26.25% | 855/1947 |
| 成立以来 | 11.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
22.08% 57/3635 |
-0.96% 3078/4076 |
21.37% 1808/4523 |
- - |
| 2024 | 18.60% 589/3464 |
-7.91% 2206/2808 |
2.64% 326/3014 |
26.69% 252/3130 |
-0.97% 1556/3464 |
| 2023 | -13.00% 1514/2655 |
-2.04% 1918/2280 |
-3.48% 803/2385 |
-4.84% 1238/2515 |
-3.31% 652/2655 |
| 2022 | -24.78% 1255/2208 |
-23.31% 1728/1919 |
12.62% 240/2016 |
-24.28% 1985/2113 |
15.02% 75/2208 |
| 2021 | -21.05% 1177/1822 |
-4.50% 869/1255 |
7.87% 662/1330 |
-14.43% 1369/1466 |
-10.44% 1603/1822 |
| 2020 | 40.75% 303/1246 |
-9.82% 722/1028 |
25.11% 161/1067 |
7.19% 798/1164 |
16.39% 175/1184 |
| 2019 | - - |
- - |
-3.39% 388/788 |
0.59% 505/850 |
8.12% 350/918 |
| 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 | 2.1430 | 37.81% |
| 泰信发展主题混合 | 1.8800 | 37.23% |
| 创金合信全球医药生物股票发起(QDII)C | 1.7503 | 32.48% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 万家趋势领先混合A | 1.9149 | 20.26% |
| 中信保诚中证800有色指数(LOF)E | 2.7069 | 20.06% |
| 中信保诚中证800有色指数(LOF)C | 2.6620 | 19.97% |
| 华宝中证有色金属ETF发起式联接C | 1.5545 | 19.81% |
| 嘉实港股通新经济指数C VS. () |