导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.63% | 2632/3406 |
| 近一周 | 1.37% | 311/4647 |
| 近一月 | -0.78% | 2326/4632 |
| 近一季 | 4.66% | 482/4451 |
| 近半年 | -1.19% | 3938/4001 |
| 近一年 | 14.72% | 2374/3358 |
| 近两年 | 59.11% | 480/2455 |
| 近三年 | 52.08% | 222/1947 |
| 成立以来 | 87.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.71% 1286/3635 |
11.70% 141/4076 |
-8.25% 4026/4523 |
- - |
| 2024 | 39.81% 19/3464 |
10.10% 74/2808 |
6.86% 120/3014 |
12.52% 2324/3130 |
5.61% 584/3464 |
| 2023 | -2.26% 569/2655 |
-2.42% 1978/2280 |
1.66% 205/2385 |
5.03% 103/2515 |
-6.18% 1659/2655 |
| 2022 | -4.03% 77/2208 |
2.33% 58/1919 |
-1.27% 1696/2016 |
-8.11% 169/2113 |
3.37% 708/2208 |
| 2021 | 0.61% 711/1822 |
10.19% 43/1255 |
-1.91% 1182/1330 |
-6.53% 950/1466 |
-0.42% 1234/1822 |
| 2020 | 9.64% 840/1246 |
-11.95% 863/1028 |
4.30% 911/1067 |
7.57% 773/1164 |
10.99% 572/1184 |
| 2019 | 27.86% 531/1092 |
15.73% 681/754 |
2.65% 77/804 |
0.07% 562/850 |
7.55% 424/918 |
| 2018 | -10.87% 72/834 |
- - |
- - |
- - |
-8.99% 114/691 |
| 2017 | 18.28% 209/714 |
- - |
- - |
- - |
- - |
| 2016 | 0.61% 101/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5372 | 20.72% |
| 广发新兴成长混合C | 1.6314 | 18.67% |
| 易方达黄金主题人民币A | 1.6842 | 18.30% |
| 广发中证稀有金属ETF发起式联接C | 1.6803 | 18.02% |
| 浦银安盛数字经济混合A | 1.1882 | 17.95% |
| 广发上海金ETF | 9.7095 | 17.87% |
| 易方达中证银行ETF联接(LOF)A VS. () |