导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.83% | 690/2253 |
| 近一周 | 1.41% | 299/2317 |
| 近一月 | 1.82% | 579/2312 |
| 近一季 | 4.70% | 347/2309 |
| 近半年 | 26.01% | 628/2289 |
| 近一年 | 29.09% | 693/2249 |
| 近两年 | 42.13% | 554/2170 |
| 近三年 | 27.39% | 476/2048 |
| 成立以来 | 101.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.51% 1977/2331 |
7.23% 312/2353 |
22.49% 853/2347 |
- - |
| 2024 | 6.37% 845/2336 |
6.31% 167/2322 |
2.27% 294/2326 |
4.28% 1656/2322 |
-6.18% 1990/2336 |
| 2023 | -6.32% 957/2330 |
5.31% 561/2290 |
-3.59% 1397/2303 |
-1.55% 630/2318 |
-6.27% 1775/2330 |
| 2022 | -16.78% 1112/2299 |
-4.56% 561/2227 |
0.65% 1949/2269 |
-6.43% 869/2294 |
-7.42% 2036/2300 |
| 2021 | 8.72% 821/2205 |
3.16% 187/2009 |
5.80% 1027/2060 |
-0.99% 1225/2103 |
0.61% 1616/2208 |
| 2020 | 47.04% 779/2086 |
-1.48% 1149/1861 |
13.43% 996/1950 |
12.20% 606/2010 |
17.27% 414/2031 |
| 2019 | - - |
- - |
- - |
3.69% 1006/1861 |
11.21% 349/1886 |
| 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% |
| 安信核心竞争力混合A VS. () |