导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 564/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.05% | 353/957 |
| 近一季 | 0.35% | 475/953 |
| 近半年 | 0.52% | 685/937 |
| 近一年 | 1.39% | 568/920 |
| 近两年 | 4.89% | 360/819 |
| 近三年 | 8.13% | 380/693 |
| 成立以来 | 15.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 593/917 |
0.71% 309/957 |
0.10% 701/973 |
- - |
| 2024 | 3.19% 298/908 |
1.01% 272/846 |
0.99% 183/862 |
0.15% 656/878 |
1.01% 388/908 |
| 2023 | 3.23% 397/832 |
0.96% 346/751 |
1.00% 280/771 |
0.43% 585/802 |
0.80% 401/832 |
| 2022 | 2.62% 102/729 |
0.58% 334/525 |
0.93% 188/610 |
0.87% 182/652 |
0.22% 172/729 |
| 2021 | 2.85% 232/489 |
0.79% 129/330 |
0.69% 219/361 |
0.72% 248/413 |
0.63% 318/489 |
| 2020 | 1.14% 221/351 |
1.92% 14/251 |
-0.20% 234/292 |
-1.11% 287/302 |
0.55% 236/329 |
| 2019 | - - |
- - |
- - |
- - |
0.63% 175/237 |
| 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% |
| 万家家享中短债C VS. () |