导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.09% | 7/268 |
| 近一周 | 2.04% | 11/293 |
| 近一月 | -0.27% | 24/291 |
| 近一季 | 3.98% | 17/283 |
| 近半年 | 24.31% | 11/278 |
| 近一年 | 31.13% | 5/267 |
| 近两年 | 49.08% | 1/244 |
| 近三年 | 25.47% | 7/179 |
| 成立以来 | 13.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.85% 36/287 |
4.78% 14/293 |
23.94% 10/296 |
- - |
| 2024 | 11.85% 4/287 |
2.44% 7/290 |
-0.24% 115/295 |
8.50% 63/292 |
0.88% 44/287 |
| 2023 | -14.54% 211/281 |
-0.32% 221/236 |
-6.36% 228/256 |
-5.02% 207/271 |
-3.60% 194/281 |
| 2022 | -21.05% 111/228 |
-16.02% 114/121 |
7.97% 6/141 |
-12.50% 140/157 |
-0.49% 68/228 |
| 2021 | 0.81% 78/116 |
-4.44% 928/1745 |
12.68% 773/2232 |
-6.30% 1347/2560 |
-0.09% 100/116 |
| 2020 | - - |
- - |
- - |
- - |
12.30% 875/1690 |
| 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% |
| 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% |
| 广发生物科技指数人民币(QDII)C | 1.4540 | 17.83% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 工银黄金ETF联接E | 2.1908 | 17.29% |
| 汇添富聚焦成长三个月混合FOF VS. () |