导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 472/681 |
| 近一周 | 0.02% | 160/789 |
| 近一月 | -0.02% | 133/779 |
| 近一季 | 0.27% | 424/764 |
| 近半年 | 0.46% | 461/730 |
| 近一年 | 1.25% | 473/679 |
| 近两年 | 5.87% | 394/572 |
| 近三年 | 11.16% | 232/521 |
| 成立以来 | 130.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 360/755 |
0.61% 674/838 |
0.07% 492/871 |
- - |
| 2024 | 4.15% 443/819 |
1.20% 138/450 |
1.27% 187/502 |
0.09% 514/800 |
1.53% 539/819 |
| 2023 | 5.00% 41/406 |
1.68% 121/354 |
1.36% 59/365 |
0.60% 116/388 |
1.27% 34/406 |
| 2022 | 2.59% 30/341 |
0.74% 27/264 |
1.22% 146/302 |
1.45% 17/320 |
-0.83% 155/336 |
| 2021 | 6.50% 92/254 |
1.64% 81/692 |
1.55% 368/754 |
1.65% 356/825 |
1.50% 119/249 |
| 2020 | 4.17% 80/226 |
2.12% 146/607 |
0.27% 409/665 |
0.60% 469/685 |
1.13% 462/708 |
| 2019 | 6.71% 64/201 |
2.04% 488/1682 |
1.29% 84/1824 |
1.62% 284/614 |
1.60% 392/630 |
| 2018 | 8.64% 13/187 |
- - |
- - |
- - |
2.08% 324/1543 |
| 2017 | 3.02% 21/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 15/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 69/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.42% 118/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.90% 80/251 |
- - |
- - |
- - |
- - |
| 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% |
| 招商产业债券A VS. () |