导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.32% | 795/4484 |
| 近一周 | 3.76% | 504/5079 |
| 近一月 | -0.98% | 2548/5013 |
| 近一季 | 7.17% | 647/4886 |
| 近半年 | 28.51% | 1455/4661 |
| 近一年 | 42.63% | 790/4456 |
| 近两年 | 80.20% | 271/3963 |
| 近三年 | 71.08% | 146/3306 |
| 成立以来 | 242.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.81% 134/4617 |
0.62% 2958/4794 |
32.02% 1412/4965 |
- - |
| 2024 | 22.71% 176/4611 |
-6.81% 2987/4340 |
1.22% 1027/4440 |
25.49% 57/4543 |
3.67% 786/4611 |
| 2023 | -4.55% 489/4209 |
7.14% 618/3759 |
-7.14% 2837/3909 |
-5.43% 1455/4055 |
1.45% 304/4209 |
| 2022 | -23.60% 1624/3571 |
-20.67% 2077/2804 |
11.75% 695/3205 |
-11.33% 1372/3430 |
-2.80% 2138/3570 |
| 2021 | 11.15% 585/2712 |
-6.01% 1118/1745 |
17.51% 462/2232 |
0.18% 659/2560 |
0.45% 1450/2708 |
| 2020 | 85.35% 117/1591 |
-0.51% 451/1036 |
36.76% 85/1256 |
14.83% 337/1472 |
18.64% 381/1690 |
| 2019 | - - |
- - |
- - |
8.37% 302/939 |
14.70% 105/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0590 | 32.75% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 嘉实科技创新混合 VS. 诺安成长混合(320007) |