导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.00% | 44/2255 |
| 近一周 | -0.62% | 1088/2318 |
| 近一月 | 3.23% | 283/2314 |
| 近一季 | 3.45% | 508/2310 |
| 近半年 | 64.25% | 94/2290 |
| 近一年 | 77.29% | 49/2246 |
| 近两年 | 103.07% | 53/2172 |
| 近三年 | 86.84% | 37/2050 |
| 成立以来 | 263.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.31% 220/2331 |
5.62% 424/2353 |
58.59% 77/2347 |
- - |
| 2024 | 16.03% 212/2336 |
-4.07% 1540/2322 |
2.57% 256/2326 |
8.92% 1028/2322 |
8.26% 155/2336 |
| 2023 | -6.51% 974/2330 |
16.98% 65/2290 |
-3.45% 1367/2303 |
-13.90% 1963/2318 |
-3.85% 1280/2330 |
| 2022 | -24.80% 1657/2299 |
-24.73% 2102/2227 |
10.81% 388/2269 |
-8.24% 1083/2294 |
-1.74% 1386/2300 |
| 2021 | 16.00% 476/2205 |
-5.44% 1527/2009 |
18.44% 330/2060 |
-1.27% 1252/2103 |
4.91% 556/2208 |
| 2020 | 72.61% 274/2086 |
-0.11% 897/1861 |
31.12% 176/1950 |
7.61% 1060/2010 |
22.48% 160/2031 |
| 2019 | - - |
- - |
- - |
10.22% 264/1861 |
10.85% 387/1886 |
| 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 | 2.0450 | 32.88% |
| 易方达标普生物科技人民币A | 1.7298 | 28.02% |
| 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% |
| 博时黄金D | 9.3549 | 17.72% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 汇添富科技创新混合A VS. () |