导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.52% | 162/2262 |
| 近一周 | -3.30% | 2196/2332 |
| 近一月 | 5.05% | 227/2323 |
| 近一季 | -0.79% | 1575/2318 |
| 近半年 | 76.11% | 48/2298 |
| 近一年 | 57.05% | 150/2258 |
| 近两年 | 66.97% | 185/2179 |
| 近三年 | 57.84% | 140/2057 |
| 成立以来 | 89.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.50% 2254/2331 |
-0.66% 1845/2353 |
71.99% 28/2347 |
- - |
| 2024 | 10.94% 446/2336 |
-4.54% 1596/2322 |
2.72% 239/2326 |
4.27% 1658/2322 |
8.50% 141/2336 |
| 2023 | -6.95% 1014/2330 |
12.30% 158/2290 |
5.29% 88/2303 |
-19.78% 2190/2318 |
-1.89% 846/2330 |
| 2022 | -28.12% 1842/2299 |
-22.74% 2016/2227 |
3.98% 1193/2269 |
-4.65% 726/2294 |
-6.15% 1943/2300 |
| 2021 | 5.96% 1196/2205 |
-15.72% 1952/2009 |
23.00% 216/2060 |
-0.69% 1189/2103 |
2.93% 880/2208 |
| 2020 | 61.25% 482/2086 |
-3.80% 1433/1861 |
17.23% 852/1950 |
23.03% 71/2010 |
16.21% 475/2031 |
| 2019 | 19.87% 1183/1974 |
10.76% 1882/3054 |
-1.71% 1923/3201 |
5.35% 712/1861 |
4.53% 1214/1886 |
| 2018 | -21.94% 1178/1913 |
- - |
- - |
- - |
-5.73% 1310/2977 |
| 2017 | 0.20% 1325/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.1430 | 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% |
| 中信保诚鼎利混合(LOF)A VS. () |