导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 228/249 |
| 近一周 | 1.17% | 10/276 |
| 近一月 | 1.79% | 22/275 |
| 近一季 | 8.47% | 12/271 |
| 近半年 | 6.22% | 104/262 |
| 近一年 | 2.80% | 228/249 |
| 近两年 | 6.35% | 189/206 |
| 近三年 | 8.56% | 130/147 |
| 成立以来 | 92.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.08% 175/341 |
-1.85% 266/349 |
-0.90% 344/355 |
- - |
| 2024 | -0.77% 235/330 |
6.27% 114/280 |
-4.60% 228/310 |
5.02% 161/319 |
-6.80% 255/330 |
| 2023 | 3.78% 107/276 |
-0.47% 160/205 |
7.03% 83/230 |
-7.68% 208/262 |
5.53% 136/276 |
| 2022 | -1.42% 17/202 |
-4.59% 30/153 |
-6.72% 80/164 |
-0.87% 44/189 |
11.74% 89/202 |
| 2021 | 17.45% 46/151 |
2.71% 113/312 |
6.90% 111/328 |
1.82% 29/358 |
5.06% 59/151 |
| 2020 | 7.83% 46/104 |
-13.31% 162/280 |
16.15% 126/295 |
1.49% 159/299 |
5.52% 195/305 |
| 2019 | 23.86% 35/89 |
8.28% 154/258 |
4.08% 54/268 |
-0.44% 161/253 |
10.38% 66/266 |
| 2018 | 3.04% 10/80 |
- - |
- - |
- - |
-13.19% 148/241 |
| 2017 | 11.00% 47/69 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.0450 | 32.88% |
| 金信精选成长混合A | 1.6584 | 22.49% |
| 金信精选成长混合C | 1.6361 | 22.31% |
| 金信行业优选混合发起式C | 2.7710 | 21.43% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 新沃中债0-3年政策性金融债指数C | 1.1542 | 20.59% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2191 | 17.89% |
| 广发生物科技指数人民币(QDII)C | 1.4540 | 17.83% |
| 浦银安盛数字经济混合C | 1.1410 | 17.61% |
| 工银黄金ETF联接E | 2.1908 | 17.29% |
| 易方达标普医疗保健人民币A VS. () |