导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 4327/4481 |
| 近一周 | 0.86% | 939/5081 |
| 近一月 | -0.95% | 3539/5023 |
| 近一季 | 3.52% | 1033/4901 |
| 近半年 | 1.34% | 4474/4673 |
| 近一年 | 2.54% | 4236/4461 |
| 近两年 | 22.43% | 2754/3975 |
| 近三年 | 26.55% | 1001/3320 |
| 成立以来 | 450.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.13% 4317/4617 |
3.27% 1800/4794 |
-2.92% 4708/4965 |
- - |
| 2024 | 20.97% 219/4611 |
10.75% 98/4340 |
3.77% 517/4440 |
6.28% 3468/4543 |
-0.96% 1811/4611 |
| 2023 | 3.50% 158/4209 |
3.89% 1279/3759 |
1.00% 532/3909 |
1.85% 119/4055 |
-3.15% 1361/4209 |
| 2022 | -7.62% 142/3571 |
-1.44% 35/2804 |
-3.68% 2753/3205 |
-0.76% 64/3430 |
-1.95% 1946/3570 |
| 2021 | 25.11% 229/2712 |
7.64% 33/1745 |
10.02% 982/2232 |
8.39% 236/2560 |
-2.53% 1938/2708 |
| 2020 | 38.23% 755/1591 |
-7.11% 844/1036 |
7.65% 995/1256 |
17.94% 173/1472 |
17.20% 471/1690 |
| 2019 | 31.61% 534/922 |
20.62% 1328/3054 |
-4.89% 2536/3201 |
4.28% 559/939 |
10.02% 361/1014 |
| 2018 | -10.27% 20/667 |
- - |
- - |
- - |
-8.48% 1682/2977 |
| 2017 | 14.14% 239/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.15% 159/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.67% 90/433 |
- - |
- - |
- - |
- - |
| 2014 | 43.41% 54/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.44% 290/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.29% 305/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.60% 59/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.18% 167/335 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信发展主题混合 | 1.8800 | 37.23% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 易方达资源行业混合 | 2.0740 | 23.53% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.7172 | 21.57% |
| 华宝有色金属ETF | 0.9317 | 21.54% |
| 南方中证申万有色金属ETF发起联接A | 1.8033 | 20.76% |
| 万家战略发展产业混合C | 1.2316 | 20.54% |
| 长盛量化红利混合A VS. () |