导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.05% | 272/330 |
| 近一周 | 0.21% | 65/359 |
| 近一月 | 0.73% | 63/358 |
| 近一季 | 2.31% | 119/354 |
| 近半年 | 6.38% | 163/345 |
| 近一年 | 8.14% | 263/330 |
| 近两年 | 28.54% | 218/274 |
| 近三年 | 44.59% | 76/194 |
| 成立以来 | 278.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.19% 187/341 |
6.11% 176/349 |
3.84% 314/355 |
- - |
| 2024 | 14.93% 171/330 |
6.57% 102/280 |
-0.10% 197/310 |
5.66% 150/319 |
2.17% 126/330 |
| 2023 | 13.35% 72/276 |
2.95% 86/205 |
4.24% 101/230 |
-4.19% 133/262 |
10.23% 90/276 |
| 2022 | -4.75% 24/202 |
-4.57% 29/153 |
-6.88% 83/164 |
-1.06% 50/189 |
8.33% 114/202 |
| 2021 | 18.89% 43/151 |
8.64% 36/312 |
5.13% 137/328 |
-0.67% 115/358 |
4.79% 62/151 |
| 2020 | 9.63% 42/104 |
-15.66% 195/280 |
11.87% 155/295 |
3.72% 115/299 |
12.02% 94/305 |
| 2019 | 21.29% 41/89 |
8.60% 147/258 |
4.44% 45/268 |
3.35% 58/253 |
3.48% 165/266 |
| 2018 | -3.64% 28/80 |
- - |
- - |
- - |
-11.64% 132/241 |
| 2017 | 8.32% 51/69 |
- - |
- - |
- - |
- - |
| 2016 | 13.18% 10/59 |
- - |
- - |
- - |
- - |
| 2015 | 2.33% 17/49 |
- - |
- - |
- - |
- - |
| 2014 | 9.10% 28/99 |
- - |
- - |
- - |
- - |
| 2013 | 24.67% 9/70 |
- - |
- - |
- - |
- - |
| 2012 | 11.42% 26/51 |
- - |
- - |
- - |
- - |
| 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% |
| 长信标普100等权重指数人民币 VS. () |