导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.48% | 629/969 |
| 近一周 | -1.74% | 766/1057 |
| 近一月 | -1.74% | 790/1051 |
| 近一季 | -10.09% | 933/1037 |
| 近半年 | 8.50% | 814/1007 |
| 近一年 | 18.03% | 661/965 |
| 近两年 | 5.08% | 772/880 |
| 近三年 | -2.42% | 572/782 |
| 成立以来 | 53.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.59% 370/1014 |
6.37% 221/1038 |
21.30% 569/1050 |
- - |
| 2024 | -13.36% 829/1011 |
-8.61% 725/960 |
-4.95% 633/983 |
7.02% 816/991 |
-6.81% 770/1011 |
| 2023 | -10.49% 348/952 |
2.54% 474/880 |
-2.48% 336/895 |
-8.28% 518/915 |
-2.41% 262/952 |
| 2022 | -14.11% 153/867 |
-14.48% 231/773 |
3.49% 608/806 |
-9.56% 218/845 |
7.32% 130/867 |
| 2021 | -5.75% 427/740 |
-3.98% 305/580 |
23.92% 103/659 |
-12.20% 564/704 |
-9.78% 656/740 |
| 2020 | 66.97% 155/554 |
15.34% 20/419 |
38.31% 38/466 |
-4.53% 458/517 |
9.63% 369/554 |
| 2019 | - - |
- - |
- - |
13.95% 53/390 |
5.71% 324/410 |
| 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% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 南方中证申万有色金属ETF发起联接C | 1.7442 | 20.64% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 广发上海金ETF联接C | 2.0578 | 17.84% |
| 中金新医药股票C VS. () |