导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.60% | 1179/4448 |
| 近一周 | -4.37% | 4131/4957 |
| 近一月 | -11.63% | 4857/4942 |
| 近一季 | -19.33% | 4852/4866 |
| 近半年 | -4.06% | 4433/4627 |
| 近一年 | 32.03% | 1424/4422 |
| 近两年 | 14.30% | 3060/3936 |
| 近三年 | 3.42% | 2030/3301 |
| 成立以来 | 15.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.36% 250/4617 |
16.55% 141/4794 |
22.67% 2469/4965 |
- - |
| 2024 | -16.47% 3919/4611 |
-8.21% 3272/4340 |
-6.06% 3329/4440 |
10.00% 2327/4543 |
-11.93% 4414/4611 |
| 2023 | -10.25% 1085/4209 |
-1.14% 2616/3759 |
-5.65% 2414/3909 |
-5.42% 1450/4055 |
1.74% 277/4209 |
| 2022 | -18.05% 912/3571 |
-16.11% 1058/2804 |
3.24% 2313/3205 |
-17.55% 2806/3430 |
14.77% 70/3570 |
| 2021 | -2.72% 1114/2712 |
-2.78% 735/1745 |
33.49% 65/2232 |
-12.96% 1960/2560 |
-13.88% 2380/2708 |
| 2020 | - - |
- - |
- - |
7.92% 840/1472 |
14.81% 656/1690 |
| 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% |
| 华安医疗创新混合A VS. () |