导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.56% | 2475/4448 |
| 近一周 | -2.07% | 3782/4957 |
| 近一月 | -0.54% | 1804/4942 |
| 近一季 | 3.53% | 1101/4858 |
| 近半年 | 27.97% | 1494/4627 |
| 近一年 | 21.22% | 2548/4420 |
| 近两年 | 23.03% | 2592/3936 |
| 近三年 | -9.86% | 2728/3298 |
| 成立以来 | -16.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.80% 3378/4617 |
-2.22% 3950/4794 |
28.24% 1795/4965 |
- - |
| 2024 | -3.36% 3049/4611 |
-0.01% 1397/4340 |
-3.58% 2653/4440 |
9.68% 2438/4543 |
-8.61% 4054/4611 |
| 2023 | -25.59% 3170/4209 |
1.56% 1914/3759 |
-14.66% 3678/3909 |
-3.24% 842/4055 |
-11.26% 3880/4209 |
| 2022 | -21.24% 1324/3571 |
-21.72% 2276/2804 |
16.28% 240/3205 |
-14.72% 2309/3430 |
1.47% 1183/3570 |
| 2021 | 1.75% 913/2712 |
-2.46% 688/1745 |
17.71% 450/2232 |
-13.68% 2021/2560 |
2.67% 1034/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.06% 554/1690 |
| 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% |
| 汇添富中盘价值精选混合C VS. () |