导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.33% | 3506/4481 |
| 近一周 | -0.13% | 1997/5081 |
| 近一月 | -6.78% | 4933/5023 |
| 近一季 | -2.24% | 3021/4901 |
| 近半年 | 17.46% | 3018/4673 |
| 近一年 | 9.70% | 3882/4461 |
| 近两年 | 19.11% | 2973/3975 |
| 近三年 | 12.20% | 1742/3320 |
| 成立以来 | 148.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.10% 2485/4617 |
-1.10% 3588/4794 |
17.78% 3163/4965 |
- - |
| 2024 | 0.99% 2449/4611 |
-7.48% 3124/4340 |
-10.06% 3988/4440 |
26.03% 50/4543 |
-3.71% 2709/4611 |
| 2023 | -3.60% 431/4209 |
12.06% 207/3759 |
-3.35% 1600/3909 |
-3.19% 829/4055 |
-8.06% 3359/4209 |
| 2022 | -15.05% 603/3571 |
-9.62% 299/2804 |
0.76% 2544/3205 |
-13.85% 2066/3430 |
8.28% 321/3570 |
| 2021 | 3.56% 845/2712 |
0.19% 355/1745 |
5.16% 1381/2232 |
-0.18% 687/2560 |
-1.54% 1794/2708 |
| 2020 | 37.91% 759/1591 |
-4.28% 683/1036 |
11.93% 944/1256 |
14.74% 346/1472 |
12.19% 886/1690 |
| 2019 | 39.78% 418/922 |
24.81% 951/3054 |
-1.60% 1900/3201 |
2.84% 652/939 |
10.66% 297/1014 |
| 2018 | -23.79% 267/667 |
- - |
- - |
- - |
-9.48% 1857/2977 |
| 2017 | 10.28% 281/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.82% 70/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.45% 239/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.86% 196/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.71% 193/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.85% 249/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.55% 360/392 |
- - |
- - |
- - |
- - |
| 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% |
| 大成核心双动力混合A VS. () |