导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.20% | 4139/4481 |
| 近一周 | 1.26% | 648/5081 |
| 近一月 | 0.27% | 2686/5023 |
| 近一季 | 6.64% | 447/4901 |
| 近半年 | 11.86% | 3601/4673 |
| 近一年 | 5.97% | 4104/4461 |
| 近两年 | -6.23% | 3861/3975 |
| 近三年 | -17.00% | 3047/3320 |
| 成立以来 | 194.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.88% 4283/4617 |
-0.88% 3528/4794 |
5.54% 4381/4965 |
- - |
| 2024 | -14.77% 3858/4611 |
-12.01% 3775/4340 |
-3.09% 2464/4440 |
2.96% 4073/4543 |
-2.92% 2441/4611 |
| 2023 | -8.05% 825/4209 |
7.76% 548/3759 |
-5.50% 2360/3909 |
-17.96% 3659/4055 |
10.07% 34/4209 |
| 2022 | -22.64% 1513/3571 |
-22.30% 2381/2804 |
14.59% 348/3205 |
-9.44% 903/3430 |
-4.06% 2402/3570 |
| 2021 | 46.79% 42/2712 |
-4.58% 945/1745 |
30.95% 89/2232 |
8.67% 227/2560 |
8.11% 324/2708 |
| 2020 | 50.97% 591/1591 |
4.36% 173/1036 |
21.99% 618/1256 |
-3.42% 1212/1472 |
22.80% 169/1690 |
| 2019 | 65.54% 71/922 |
40.54% 74/3054 |
-9.86% 2955/3201 |
16.95% 54/939 |
11.74% 220/1014 |
| 2018 | -25.09% 311/667 |
- - |
- - |
- - |
-9.83% 1921/2977 |
| 2017 | 11.29% 274/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.65% 292/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.19% 88/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.51% 224/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.27% 226/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.14% 94/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.00% 177/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.57% 273/335 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛红利精选混合A VS. () |