导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.96% | 592/1227 |
| 近一周 | 0.23% | 944/1518 |
| 近一月 | 0.32% | 1065/1489 |
| 近一季 | 0.95% | 656/1433 |
| 近半年 | 2.88% | 736/1334 |
| 近一年 | 4.79% | 604/1227 |
| 近两年 | 3.76% | 1001/1027 |
| 近三年 | 2.34% | 818/857 |
| 成立以来 | 46.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 610/1314 |
1.82% 339/1383 |
1.97% 849/1469 |
- - |
| 2024 | -2.20% 1064/1292 |
-3.43% 1051/1173 |
-2.03% 1140/1208 |
2.02% 431/1251 |
1.32% 729/1292 |
| 2023 | -0.66% 623/1121 |
0.90% 697/995 |
0.54% 311/1035 |
-2.05% 844/1075 |
-0.03% 408/1121 |
| 2022 | -5.78% 518/955 |
-4.51% 518/793 |
2.23% 426/850 |
-1.48% 352/895 |
-2.03% 691/955 |
| 2021 | 1.82% 536/782 |
-0.61% 477/692 |
1.39% 403/754 |
0.60% 560/825 |
0.43% 634/782 |
| 2020 | 5.10% 389/632 |
-0.36% 500/607 |
2.56% 189/665 |
1.07% 399/685 |
1.76% 374/708 |
| 2019 | 9.79% 212/548 |
7.99% 126/1682 |
-2.04% 1565/1824 |
1.32% 337/614 |
2.42% 261/630 |
| 2018 | -1.95% 297/500 |
- - |
- - |
- - |
-1.41% 1244/1543 |
| 2017 | 5.41% 57/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.91% 150/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 135/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.81% 144/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.54% 176/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.55% 202/230 |
- - |
- - |
- - |
- - |
| 2011 | -11.57% 159/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.19% 105/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证工业有色金属主题ETF发起式联接C | 1.6190 | 23.94% |
| 中航机遇领航混合发起A | 3.6984 | 22.00% |
| 万家战略发展产业混合C | 1.2838 | 21.15% |
| 新沃中债0-3年政策性金融债指数C | 1.1556 | 20.78% |
| 银河中证通信设备主题指数发起式A | 2.0676 | 18.02% |
| 天弘中证全指通信设备指数发起C | 2.6301 | 16.26% |
| 汇安成长优选混合A | 2.5166 | 14.97% |
| 嘉实中证高端装备细分50ETF发起联接C | 1.1007 | 14.35% |
| 广发睿恒进取一年持有期混合C | 1.0420 | 14.22% |
| 红土创新新科技股票 | 5.2497 | 13.85% |
| 金元顺安丰利债券A VS. () |