导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.32% | 1050/4450 |
| 近一周 | -2.36% | 4564/4967 |
| 近一月 | -5.04% | 4514/4946 |
| 近一季 | -9.44% | 4267/4871 |
| 近半年 | 23.41% | 1856/4635 |
| 近一年 | 39.17% | 1054/4430 |
| 近两年 | 55.92% | 708/3938 |
| 近三年 | 45.77% | 389/3303 |
| 成立以来 | 118.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.54% 242/4617 |
2.93% 1929/4794 |
33.44% 1293/4965 |
- - |
| 2024 | 10.03% 1047/4611 |
0.67% 1227/4340 |
-2.78% 2372/4440 |
4.73% 3808/4543 |
7.34% 422/4611 |
| 2023 | -5.76% 603/4209 |
-5.22% 3295/3759 |
19.63% 11/3909 |
-15.80% 3466/4055 |
-1.29% 776/4209 |
| 2022 | -27.30% 2096/3571 |
-17.65% 1429/2804 |
9.98% 979/3205 |
-9.91% 1002/3430 |
-10.90% 3292/3570 |
| 2021 | 52.01% 30/2712 |
1.21% 241/1745 |
26.05% 152/2232 |
11.85% 168/2560 |
6.53% 493/2708 |
| 2020 | 35.65% 781/1591 |
-3.56% 646/1036 |
27.40% 371/1256 |
3.87% 1054/1472 |
6.29% 1284/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1430 | 37.81% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5372 | 20.72% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 易方达黄金主题人民币A | 1.6842 | 18.30% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 浦银安盛数字经济混合A | 1.1882 | 17.95% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 广发科技创新混合A VS. () |