导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.95% | 3070/4381 |
| 近一周 | 4.68% | 1269/4896 |
| 近一月 | 7.33% | 1607/4875 |
| 近一季 | -2.36% | 3273/4808 |
| 近半年 | 32.64% | 1426/4581 |
| 近一年 | 20.45% | 2992/4361 |
| 近两年 | 39.41% | 1816/3888 |
| 近三年 | 6.82% | 2144/3254 |
| 成立以来 | 95.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.47% 4037/4617 |
-4.25% 4290/4794 |
36.43% 1077/4965 |
- - |
| 2024 | 12.15% 837/4611 |
-4.18% 2405/4340 |
-4.15% 2843/4440 |
20.70% 229/4543 |
1.18% 1222/4611 |
| 2023 | -24.98% 3131/4209 |
-4.79% 3254/3759 |
-5.95% 2518/3909 |
-13.21% 3108/4055 |
-3.47% 1470/4209 |
| 2022 | -19.74% 1128/3571 |
-18.98% 1700/2804 |
22.37% 28/3205 |
-13.87% 2072/3430 |
-6.00% 2775/3570 |
| 2021 | 10.47% 604/2712 |
-5.12% 1016/1745 |
12.43% 791/2232 |
-4.94% 1207/2560 |
8.95% 239/2708 |
| 2020 | 62.33% 397/1591 |
3.37% 223/1036 |
26.32% 425/1256 |
10.77% 604/1472 |
12.24% 882/1690 |
| 2019 | 61.02% 115/922 |
33.68% 241/3054 |
0.08% 1329/3201 |
11.22% 185/939 |
8.21% 528/1014 |
| 2018 | -19.50% 151/667 |
- - |
- - |
- - |
-11.21% 2196/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投瑞银白银期货(LOF)C | 1.9112 | 56.42% |
| 泰信发展主题混合 | 2.0120 | 46.86% |
| 永赢先锋半导体智选混合发起A | 1.3715 | 25.19% |
| 泰康资源精选股票发起A | 1.4275 | 23.66% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 1.9512 | 23.35% |
| 博时中证有色金属矿业主题指数A | 1.6936 | 23.31% |
| 泰康资源精选股票发起C | 1.4210 | 23.15% |
| 广发中证稀有金属ETF发起式联接C | 1.7404 | 22.32% |
| 国泰国证有色金属行业指数(LOF)A | 2.2393 | 21.64% |
| 万家战略发展产业混合C | 1.2594 | 21.52% |
| 银河研究精选混合A VS. () |