导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 392/2966 |
| 近一周 | 0.05% | 697/3224 |
| 近一月 | -0.09% | 1615/3231 |
| 近一季 | 0.43% | 720/3202 |
| 近半年 | 0.75% | 424/3126 |
| 近一年 | 1.97% | 355/2939 |
| 近两年 | 6.45% | 871/2422 |
| 近三年 | 11.47% | 520/2059 |
| 成立以来 | 21.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1541/3040 |
1.29% 509/3451 |
0.05% 855/3498 |
- - |
| 2024 | 4.24% 1744/3316 |
1.26% 1284/3226 |
1.17% 1625/3360 |
-0.15% 2847/3195 |
1.90% 1486/3316 |
| 2023 | 4.65% 575/3108 |
1.49% 560/2776 |
1.18% 1410/2849 |
0.75% 595/2940 |
1.16% 567/3108 |
| 2022 | 1.19% 2094/2726 |
0.04% 1786/1949 |
1.13% 662/2522 |
0.95% 1538/2598 |
-0.91% 2047/2732 |
| 2021 | 4.99% 444/2409 |
1.06% 321/2068 |
1.15% 753/2668 |
1.71% 350/2731 |
0.98% 1413/2416 |
| 2020 | 2.87% 751/2196 |
2.78% 163/1576 |
-0.28% 1018/2274 |
-0.45% 1771/2475 |
0.82% 1451/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7820 | 17.86% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.7620 | 17.70% |
| 天弘中证工业有色金属主题指数发起C | 1.6134 | 16.17% |
| 南方中证申万有色金属ETF发起联接C | 1.7100 | 15.71% |
| 易方达供给改革混合 | 3.5514 | 13.22% |
| 嘉实全球产业升级股票发起式(QDII)A | 2.4748 | 12.32% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5013 | 12.30% |
| 中银证券价值精选混合 | 1.4237 | 11.98% |
| 申万菱信乐享混合A | 1.3413 | 11.87% |
| 华润元大核心动力混合A | 1.1394 | 11.15% |
| 中加优选中高等级债券A VS. () |