导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.71% | 1292/4480 |
| 近一周 | -0.06% | 1919/5081 |
| 近一月 | 3.87% | 718/5023 |
| 近一季 | 3.16% | 1123/4901 |
| 近半年 | 38.88% | 860/4673 |
| 近一年 | 39.18% | 1102/4460 |
| 近两年 | 45.22% | 1218/3974 |
| 近三年 | 16.73% | 1489/3319 |
| 成立以来 | -9.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.69% 2636/4617 |
-0.85% 3519/4794 |
39.06% 902/4965 |
- - |
| 2024 | 4.66% 1809/4611 |
-0.60% 1562/4340 |
-0.41% 1503/4440 |
8.18% 2912/4543 |
-2.26% 2214/4611 |
| 2023 | -20.55% 2704/4209 |
2.55% 1632/3759 |
-4.56% 2030/3909 |
-12.37% 3021/4055 |
-7.36% 3093/4209 |
| 2022 | -25.91% 1917/3571 |
-20.56% 2049/2804 |
8.87% 1201/3205 |
-12.63% 1732/3430 |
-1.95% 1947/3570 |
| 2021 | -7.15% 1304/2712 |
-7.81% 1303/1745 |
14.31% 650/2232 |
-11.35% 1840/2560 |
-0.61% 1649/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.90% 1003/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投瑞银白银期货(LOF)C | 1.7833 | 52.56% |
| 泰信现代服务业混合 | 2.1810 | 41.99% |
| 天弘中证工业有色金属主题指数发起C | 1.6824 | 22.12% |
| 万家战略发展产业混合C | 1.2578 | 22.09% |
| 华宝中证有色金属ETF发起式联接A | 1.5969 | 19.89% |
| 嘉实中证稀有金属主题ETF发起联接A | 0.9233 | 18.30% |
| 广发中证稀有金属ETF发起式联接C | 1.7134 | 18.02% |
| 建信上海金ETF联接D | 2.2962 | 17.66% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.7610 | 16.55% |
| 大成新锐产业混合C | 7.6000 | 16.55% |
| 南方核心成长混合A VS. () |