导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.35% | 3296/4468 |
| 近一周 | 3.30% | 1880/5083 |
| 近一月 | 3.55% | 2895/5024 |
| 近一季 | 1.77% | 2329/4912 |
| 近半年 | 24.17% | 2142/4688 |
| 近一年 | 18.20% | 3253/4461 |
| 近两年 | 24.98% | 2914/3979 |
| 近三年 | 37.05% | 788/3319 |
| 成立以来 | 225.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.02% 2128/4617 |
-6.40% 4501/4794 |
22.72% 2460/4965 |
- - |
| 2024 | 0.28% 2575/4611 |
-3.34% 2219/4340 |
-1.08% 1758/4440 |
7.64% 3086/4543 |
-2.57% 2307/4611 |
| 2023 | 12.74% 53/4209 |
21.32% 29/3759 |
1.39% 488/3909 |
-7.06% 1835/4055 |
-1.38% 800/4209 |
| 2022 | -20.62% 1247/3571 |
-20.62% 2065/2804 |
-0.90% 2654/3205 |
-12.45% 1687/3430 |
15.26% 58/3570 |
| 2021 | 12.98% 533/2712 |
-0.75% 479/1745 |
1.28% 1609/2232 |
1.44% 558/2560 |
10.80% 151/2708 |
| 2020 | 29.58% 824/1591 |
-3.68% 654/1036 |
17.69% 785/1256 |
12.85% 446/1472 |
1.29% 1412/1690 |
| 2019 | 40.51% 399/922 |
20.36% 1351/3054 |
-5.78% 2657/3201 |
8.37% 303/939 |
14.33% 113/1014 |
| 2018 | -21.07% 186/667 |
- - |
- - |
- - |
-10.65% 2092/2977 |
| 2017 | 18.91% 181/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.38% 209/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.37% 119/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.34% 414/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.40% 24/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.75% 348/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝资源优选混合A | 5.6480 | 28.19% |
| 新华行业周期轮换混合A | 5.6125 | 27.44% |
| 中加优势企业混合C | 1.6606 | 27.39% |
| 天弘中证工业有色金属主题指数发起C | 1.7433 | 25.17% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.6190 | 23.94% |
| 广发中证稀有金属ETF发起式联接A | 1.7891 | 23.45% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.8063 | 23.29% |
| 永赢资源慧选混合发起A | 1.2632 | 22.47% |
| 华宝中证有色金属ETF发起式联接A | 1.6539 | 22.46% |
| 诺德新生活混合C | 2.3246 | 18.61% |
| 景顺长城中小盘混合A VS. () |