导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.80% | 3449/4450 |
| 近一周 | 1.72% | 473/4967 |
| 近一月 | 0.55% | 2030/4946 |
| 近一季 | 3.00% | 1104/4871 |
| 近半年 | 13.98% | 3134/4635 |
| 近一年 | 15.46% | 3283/4430 |
| 近两年 | 27.90% | 2349/3938 |
| 近三年 | 5.51% | 1982/3303 |
| 成立以来 | 12.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.89% 4287/4617 |
4.31% 1487/4794 |
12.49% 3780/4965 |
- - |
| 2024 | 10.50% 992/4611 |
6.52% 303/4340 |
4.13% 456/4440 |
1.79% 4198/4543 |
-2.13% 2158/4611 |
| 2023 | -18.08% 2401/4209 |
-1.39% 2667/3759 |
-8.53% 3079/3909 |
-7.31% 1895/4055 |
-2.03% 949/4209 |
| 2022 | -25.94% 1923/3571 |
-21.15% 2189/2804 |
13.35% 490/3205 |
-10.16% 1064/3430 |
-7.77% 3012/3570 |
| 2021 | -1.65% 1071/2712 |
-3.10% 773/1745 |
2.96% 1529/2232 |
-7.00% 1456/2560 |
6.01% 558/2708 |
| 2020 | - - |
- - |
- - |
5.44% 997/1472 |
16.57% 516/1690 |
| 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 | 2.1430 | 37.81% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 南方中证申万有色金属ETF发起联接C | 1.7442 | 20.64% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 广发上海金ETF联接C | 2.0578 | 17.84% |
| 农银汇理策略趋势混合 VS. () |