导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.46% | 3741/4448 |
| 近一周 | -0.41% | 1103/4957 |
| 近一月 | -1.08% | 2164/4942 |
| 近一季 | -9.02% | 4346/4858 |
| 近半年 | -5.40% | 4511/4627 |
| 近一年 | 8.67% | 3765/4420 |
| 近两年 | 14.72% | 3115/3936 |
| 近三年 | -8.97% | 2685/3298 |
| 成立以来 | 39.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.59% 1053/4617 |
8.96% 535/4794 |
5.42% 4395/4965 |
- - |
| 2024 | 1.04% 2440/4611 |
0.14% 1350/4340 |
-6.16% 3345/4440 |
11.54% 1765/4543 |
-3.61% 2673/4611 |
| 2023 | -17.67% 2340/4209 |
6.96% 633/3759 |
-13.00% 3592/3909 |
-6.34% 1680/4055 |
-5.54% 2332/4209 |
| 2022 | -15.83% 661/3571 |
-19.06% 1720/2804 |
21.42% 43/3205 |
-13.28% 1931/3430 |
-1.24% 1793/3570 |
| 2021 | -1.09% 1043/2712 |
-5.04% 1005/1745 |
14.19% 656/2232 |
-10.70% 1787/2560 |
2.16% 1118/2708 |
| 2020 | - - |
- - |
- - |
20.54% 93/1472 |
22.75% 170/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.8048 | 37.74% |
| 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% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 东方人工智能主题混合C | 1.5534 | 22.12% |
| 金信行业优选混合发起式A | 2.7474 | 21.61% |
| 广发优质生活混合A VS. () |