导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.94% | 1737/2251 |
| 近一周 | 1.38% | 1493/2314 |
| 近一月 | 0.82% | 1737/2313 |
| 近一季 | 1.38% | 1040/2307 |
| 近半年 | 10.85% | 1468/2288 |
| 近一年 | 6.70% | 1761/2248 |
| 近两年 | 30.59% | 1053/2174 |
| 近三年 | 8.78% | 1374/2046 |
| 成立以来 | 181.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.55% 1983/2331 |
-0.70% 1849/2353 |
10.71% 1577/2347 |
- - |
| 2024 | 18.89% 146/2336 |
4.72% 242/2322 |
-3.41% 1546/2326 |
18.45% 144/2322 |
-0.77% 1186/2336 |
| 2023 | -16.94% 1710/2330 |
4.31% 703/2290 |
-6.61% 1857/2303 |
-5.80% 1235/2318 |
-9.49% 2156/2330 |
| 2022 | -30.29% 1929/2299 |
-16.34% 1361/2227 |
6.30% 860/2269 |
-14.10% 1792/2294 |
-8.73% 2096/2300 |
| 2021 | -2.61% 1727/2205 |
-0.40% 436/1745 |
7.37% 1194/2232 |
-9.54% 1684/2560 |
0.67% 1599/2208 |
| 2020 | 54.28% 633/2086 |
-7.98% 886/1036 |
20.48% 679/1256 |
15.89% 277/1472 |
20.08% 296/1690 |
| 2019 | 42.24% 551/1974 |
32.22% 315/3054 |
-6.14% 2703/3201 |
2.50% 671/939 |
11.82% 216/1014 |
| 2018 | -32.07% 1572/1913 |
- - |
- - |
- - |
-9.41% 1840/2977 |
| 2017 | 11.99% 435/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 791/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.00% 59/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.87% 308/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.05% 213/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.69% 83/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.41% 191/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.19% 21/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 95/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.52% 128/215 |
- - |
- - |
- - |
- - |
| 2007 | 74.58% 156/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证工业有色金属主题ETF发起式联接C | 1.6190 | 23.94% |
| 中航机遇领航混合发起A | 3.6984 | 22.00% |
| 万家战略发展产业混合C | 1.2838 | 21.15% |
| 新沃中债0-3年政策性金融债指数C | 1.1556 | 20.78% |
| 银河中证通信设备主题指数发起式A | 2.0676 | 18.02% |
| 天弘中证全指通信设备指数发起C | 2.6301 | 16.26% |
| 汇安成长优选混合A | 2.5166 | 14.97% |
| 嘉实中证高端装备细分50ETF发起联接C | 1.1007 | 14.35% |
| 广发睿恒进取一年持有期混合C | 1.0420 | 14.22% |
| 红土创新新科技股票 | 5.2497 | 13.85% |
| 嘉实策略混合 VS. () |