导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.78% | 2557/3406 |
| 近一周 | 5.06% | 470/4759 |
| 近一月 | 11.47% | 209/4692 |
| 近一季 | 5.98% | 672/4501 |
| 近半年 | 14.92% | 2707/4039 |
| 近一年 | 14.82% | 2534/3390 |
| 近两年 | 34.34% | 1866/2476 |
| 近三年 | 15.91% | 1512/1965 |
| 成立以来 | 39.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.26% 3273/3635 |
10.98% 224/4076 |
6.93% 3489/4523 |
- - |
| 2024 | 13.14% 1172/3464 |
-3.00% 1462/2808 |
-1.28% 1020/3014 |
13.09% 2247/3130 |
4.47% 704/3464 |
| 2023 | -12.56% 1487/2655 |
0.78% 1698/2280 |
2.41% 146/2385 |
-10.41% 1994/2515 |
-5.44% 1357/2655 |
| 2022 | -24.80% 1259/2208 |
-21.42% 1625/1919 |
3.67% 1113/2016 |
-7.42% 125/2113 |
-0.29% 1588/2208 |
| 2021 | 21.25% 164/1822 |
-15.03% 1185/1255 |
11.13% 399/1330 |
11.60% 109/1466 |
15.06% 66/1822 |
| 2020 | 63.23% 107/1246 |
-1.85% 244/1028 |
12.34% 691/1067 |
28.39% 16/1164 |
15.30% 221/1184 |
| 2019 | 35.91% 365/1092 |
34.58% 109/754 |
-8.58% 599/804 |
8.46% 63/850 |
1.84% 872/918 |
| 2018 | -25.91% 367/834 |
- - |
- - |
- - |
-13.46% 535/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢高端装备智选混合发起C | 1.3381 | 52.07% |
| 永赢高端装备智选混合发起A | 1.3566 | 45.03% |
| 泰信现代服务业混合 | 2.3450 | 42.31% |
| 中加优势企业混合A | 1.7376 | 27.63% |
| 易方达资源行业混合 | 2.1690 | 24.73% |
| 华夏中证细分有色金属产业主题ETF发起式联接D | 1.8043 | 24.09% |
| 博时中证有色金属矿业主题指数C | 1.7215 | 23.73% |
| 南方中证申万有色金属ETF发起联接I | 1.9095 | 23.66% |
| 新华行业周期轮换混合C | 1.5273 | 23.18% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 2.0162 | 23.06% |
| 国泰国证航天军工指数(LOF)A VS. () |