导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 787/1257 |
| 近一周 | 0.61% | 295/1302 |
| 近一月 | 1.68% | 209/1300 |
| 近一季 | -1.93% | 1244/1288 |
| 近半年 | 3.40% | 742/1281 |
| 近一年 | 5.39% | 575/1251 |
| 近两年 | 13.93% | 448/1203 |
| 近三年 | 8.95% | 704/1070 |
| 成立以来 | 9.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.43% 1276/1341 |
2.13% 215/1366 |
5.66% 347/1361 |
- - |
| 2024 | 7.68% 292/1373 |
0.29% 932/1403 |
1.63% 322/1402 |
4.52% 230/1374 |
1.08% 744/1373 |
| 2023 | -3.67% 1033/1401 |
1.14% 800/1367 |
-2.66% 1258/1388 |
1.43% 28/1403 |
-3.52% 1335/1401 |
| 2022 | -6.45% 904/1336 |
-6.30% 973/1128 |
2.48% 478/1307 |
-3.98% 1105/1325 |
1.46% 107/1336 |
| 2021 | 5.95% 286/1165 |
- - |
- - |
-3.03% 872/1070 |
0.27% 940/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.1810 | 41.99% |
| 创金合信全球医药生物股票发起(QDII)C | 1.7886 | 37.70% |
| 上银资源精选混合发起式C | 1.6686 | 27.49% |
| 路博迈资源精选股票发起A | 1.7675 | 25.65% |
| 路博迈资源精选股票发起C | 1.7509 | 25.45% |
| 天弘中证工业有色金属主题指数发起C | 1.6824 | 23.52% |
| 浦银安盛数字经济混合C | 1.2327 | 22.38% |
| 万家战略发展产业混合C | 1.2578 | 22.09% |
| 广发新兴成长混合C | 1.7100 | 20.77% |
| 永赢资源慧选混合发起A | 1.2315 | 18.45% |
| 易方达悦兴一年持有期混合A VS. () |