导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.26% | 2671/4481 |
| 近一周 | -0.74% | 2786/5081 |
| 近一月 | 4.83% | 494/5023 |
| 近一季 | 0.45% | 2089/4901 |
| 近半年 | 26.56% | 1798/4673 |
| 近一年 | 21.93% | 2665/4461 |
| 近两年 | 23.62% | 2677/3975 |
| 近三年 | -0.74% | 2437/3320 |
| 成立以来 | 282.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.47% 4038/4617 |
1.37% 2662/4794 |
25.01% 2210/4965 |
- - |
| 2024 | -3.12% 3029/4611 |
-2.06% 1929/4340 |
-4.09% 2821/4440 |
9.64% 2457/4543 |
-5.93% 3433/4611 |
| 2023 | -17.82% 2359/4209 |
-1.54% 2699/3759 |
-9.13% 3178/3909 |
-5.89% 1579/4055 |
-2.39% 1059/4209 |
| 2022 | -16.72% 765/3571 |
-13.57% 633/2804 |
13.08% 528/3205 |
-12.82% 1788/3430 |
-2.26% 2011/3570 |
| 2021 | -9.33% 1371/2712 |
0.65% 303/1745 |
3.49% 1506/2232 |
-10.84% 1798/2560 |
-2.37% 1921/2708 |
| 2020 | 77.81% 190/1591 |
-5.64% 762/1036 |
30.01% 264/1256 |
22.92% 56/1472 |
17.92% 428/1690 |
| 2019 | 62.20% 92/922 |
36.96% 131/3054 |
1.37% 694/3201 |
7.04% 381/939 |
9.14% 440/1014 |
| 2018 | -14.70% 53/667 |
- - |
- - |
- - |
-10.47% 2057/2977 |
| 2017 | 6.21% 324/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.88% 138/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.66% 91/433 |
- - |
- - |
- - |
- - |
| 2014 | 40.00% 60/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.78% 358/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.81% 102/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.09% 240/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华安行业轮动混合 VS. () |