导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.78% | 134/3406 |
| 近一周 | -2.35% | 3888/4640 |
| 近一月 | 4.28% | 203/4620 |
| 近一季 | -0.31% | 2781/4413 |
| 近半年 | 62.96% | 123/3979 |
| 近一年 | 61.82% | 119/3341 |
| 近两年 | 91.89% | 75/2453 |
| 近三年 | 103.19% | 26/1946 |
| 成立以来 | 38.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.53% 765/3635 |
2.40% 1594/4076 |
63.83% 56/4523 |
- - |
| 2024 | 18.96% 568/3464 |
-1.02% 1167/2808 |
-3.67% 1407/3014 |
15.36% 1737/3130 |
8.15% 421/3464 |
| 2023 | 8.68% 124/2655 |
37.55% 41/2280 |
-2.30% 579/2385 |
-15.87% 2237/2515 |
-3.87% 812/2655 |
| 2022 | -35.57% 1728/2208 |
-22.78% 1714/1919 |
-2.97% 1794/2016 |
-19.19% 1761/2113 |
6.41% 365/2208 |
| 2021 | 4.93% 560/1822 |
-6.71% 1032/1255 |
15.23% 234/1330 |
-10.07% 1208/1466 |
8.54% 149/1822 |
| 2020 | - - |
- - |
- - |
-4.38% 1104/1164 |
-1.14% 1093/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富中证人工智能产业ETF联接C VS. () |