导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.19% | 1688/2267 |
| 近一周 | 1.70% | 181/2337 |
| 近一月 | -0.35% | 1633/2328 |
| 近一季 | 1.51% | 881/2323 |
| 近半年 | 8.64% | 1675/2303 |
| 近一年 | 9.08% | 1616/2263 |
| 近两年 | 29.59% | 947/2184 |
| 近三年 | 21.18% | 703/2062 |
| 成立以来 | 161.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 1421/2331 |
0.58% 1481/2353 |
5.16% 1848/2347 |
- - |
| 2024 | 18.09% 161/2336 |
5.48% 202/2322 |
2.58% 252/2326 |
11.70% 625/2322 |
-2.30% 1402/2336 |
| 2023 | -4.21% 815/2330 |
2.36% 1062/2290 |
-2.60% 1209/2303 |
2.34% 64/2318 |
-6.12% 1741/2330 |
| 2022 | 4.27% 40/2299 |
3.17% 29/2227 |
4.22% 1157/2269 |
-6.62% 897/2294 |
3.85% 316/2300 |
| 2021 | 30.90% 189/2205 |
8.99% 32/2009 |
3.49% 1281/2060 |
9.81% 184/2103 |
5.69% 451/2208 |
| 2020 | 44.07% 838/2086 |
-10.40% 1796/1861 |
11.97% 1065/1950 |
25.52% 40/2010 |
14.40% 601/2031 |
| 2019 | - - |
- - |
-5.05% 2568/3201 |
-0.94% 1742/1861 |
14.19% 144/1886 |
| 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% |
| 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% |
| 中泰玉衡价值优选混合A VS. () |