导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.29% | 4/21 |
| 近一周 | 2.36% | 7/22 |
| 近一月 | 6.78% | 5/22 |
| 近一季 | 17.75% | 4/22 |
| 近半年 | 26.19% | 3/21 |
| 近一年 | 62.45% | 4/21 |
| 近两年 | 101.99% | 5/19 |
| 近三年 | 126.42% | 3/18 |
| 成立以来 | 68.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
24.73% 2/21 |
3.74% 10/21 |
16.05% 3/22 |
- - |
| 2024 | 18.89% 6/21 |
4.72% 14/19 |
5.19% 5/21 |
13.08% 4/21 |
-4.55% 18/21 |
| 2023 | 12.04% 4/19 |
8.33% 3/18 |
- 13/19 |
-7.57% 18/19 |
11.89% 4/19 |
| 2022 | -1.43% 15/18 |
10.30% 13/18 |
-14.66% 15/18 |
-6.23% 5/18 |
11.67% 4/18 |
| 2021 | -11.02% 17/18 |
-10.56% 302/312 |
1.56% 193/328 |
-6.77% 196/358 |
5.07% 4/18 |
| 2020 | 0.82% 6/18 |
-12.05% 146/280 |
25.93% 72/295 |
-0.42% 193/299 |
-8.59% 292/305 |
| 2019 | 20.08% 10/18 |
-1.83% 242/258 |
8.73% 5/268 |
5.39% 22/253 |
6.74% 125/266 |
| 2018 | -0.42% 4/15 |
- - |
- - |
- - |
2.01% 6/241 |
| 2017 | 2.44% 8/14 |
- - |
- - |
- - |
- - |
| 2016 | 14.61% 2/14 |
- - |
- - |
- - |
- - |
| 2015 | -3.94% 1/9 |
- - |
- - |
- - |
- - |
| 2014 | -1.71% 73/99 |
- - |
- - |
- - |
- - |
| 2013 | -31.46% 70/70 |
- - |
- - |
- - |
- - |
| 2012 | -0.21% 44/51 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达黄金主题人民币A VS. () |