导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.44% | 4353/4448 |
| 近一周 | -5.81% | 4663/4957 |
| 近一月 | -14.96% | 4916/4942 |
| 近一季 | -7.55% | 3887/4866 |
| 近半年 | 1.45% | 4136/4627 |
| 近一年 | -2.45% | 4259/4422 |
| 近两年 | 39.99% | 1314/3936 |
| 近三年 | 60.29% | 220/3301 |
| 成立以来 | 84.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.47% 2726/4617 |
-4.44% 4319/4794 |
14.20% 3606/4965 |
- - |
| 2024 | 48.96% 7/4611 |
14.62% 30/4340 |
-0.49% 1531/4440 |
18.84% 373/4543 |
9.90% 282/4611 |
| 2023 | 13.59% 45/4209 |
15.13% 116/3759 |
35.12% 1/3909 |
-14.82% 3363/4055 |
-14.27% 4006/4209 |
| 2022 | -27.69% 2129/3571 |
-16.17% 1078/2804 |
5.00% 2005/3205 |
-20.12% 3028/3430 |
2.84% 910/3570 |
| 2021 | -8.69% 1357/2712 |
0.65% 304/1745 |
12.15% 813/2232 |
-18.11% 2180/2560 |
-1.22% 1746/2708 |
| 2020 | 54.68% 538/1591 |
-2.62% 582/1036 |
22.75% 588/1256 |
10.92% 596/1472 |
16.66% 508/1690 |
| 2019 | - - |
- - |
- - |
2.01% 699/939 |
7.29% 616/1014 |
| 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% |
| 国融融盛龙头严选混合A VS. () |