导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.18% | 4391/4450 |
| 近一周 | 0.57% | 1510/4967 |
| 近一月 | -2.49% | 3842/4946 |
| 近一季 | -6.72% | 3857/4871 |
| 近半年 | -1.88% | 4467/4635 |
| 近一年 | -5.30% | 4358/4430 |
| 近两年 | -10.41% | 3860/3938 |
| 近三年 | -20.40% | 3065/3303 |
| 成立以来 | 15.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.66% 1573/4617 |
-6.08% 4481/4794 |
3.12% 4543/4965 |
- - |
| 2024 | -8.17% 3493/4611 |
-1.24% 1716/4340 |
-3.76% 2716/4440 |
6.42% 3433/4543 |
-9.21% 4125/4611 |
| 2023 | -10.02% 1053/4209 |
4.03% 1240/3759 |
-10.34% 3356/3909 |
1.15% 165/4055 |
-4.62% 1927/4209 |
| 2022 | -20.72% 1263/3571 |
-16.28% 1101/2804 |
6.18% 1775/3205 |
-8.22% 648/3430 |
-2.83% 2142/3570 |
| 2021 | -5.13% 1232/2712 |
-0.34% 427/1745 |
7.87% 1143/2232 |
-10.08% 1732/2560 |
-1.86% 1849/2708 |
| 2020 | 54.85% 530/1591 |
-2.96% 610/1036 |
23.37% 564/1256 |
6.42% 946/1472 |
21.55% 235/1690 |
| 2019 | - - |
- - |
- - |
11.96% 151/939 |
9.19% 433/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中欧远见两年定开混合A VS. () |