导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.98% | 3597/4450 |
| 近一周 | 0.31% | 1852/4967 |
| 近一月 | 1.40% | 1536/4946 |
| 近一季 | -0.71% | 2306/4871 |
| 近半年 | 17.98% | 2607/4635 |
| 近一年 | 13.00% | 3542/4430 |
| 近两年 | 20.51% | 2805/3938 |
| 近三年 | 0.03% | 2282/3303 |
| 成立以来 | 270.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.14% 3944/4617 |
-1.28% 3664/4794 |
20.33% 2823/4965 |
- - |
| 2024 | 5.31% 1689/4611 |
3.76% 636/4340 |
0.66% 1168/4440 |
6.42% 3434/4543 |
-5.26% 3247/4611 |
| 2023 | -16.13% 2070/4209 |
0.90% 2103/3759 |
-4.92% 2170/3909 |
-8.20% 2114/4055 |
-4.78% 2002/4209 |
| 2022 | -23.93% 1667/3571 |
-17.07% 1292/2804 |
6.32% 1744/3205 |
-10.97% 1275/3430 |
-3.09% 2198/3570 |
| 2021 | 16.97% 409/2712 |
-4.09% 879/1745 |
12.34% 797/2232 |
4.56% 369/2560 |
3.82% 856/2708 |
| 2020 | 84.73% 123/1591 |
3.83% 197/1036 |
31.16% 220/1256 |
13.09% 427/1472 |
19.95% 304/1690 |
| 2019 | 41.68% 375/922 |
23.39% 1085/3054 |
-4.00% 2376/3201 |
11.93% 153/939 |
6.85% 664/1014 |
| 2018 | -23.95% 274/667 |
- - |
- - |
- - |
-10.36% 2030/2977 |
| 2017 | 26.50% 97/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 206/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.40% 240/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.50% 361/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.10% 151/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.40% 68/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.16% 156/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.50% 51/335 |
- - |
- - |
- - |
- - |
| 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% |
| 农银策略价值混合 VS. () |