导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.26% | 2741/4484 |
| 近一周 | -0.63% | 3610/5079 |
| 近一月 | -4.01% | 4294/5013 |
| 近一季 | -6.86% | 4269/4886 |
| 近半年 | 8.44% | 3651/4661 |
| 近一年 | 13.58% | 3272/4456 |
| 近两年 | 12.11% | 3219/3963 |
| 近三年 | 17.12% | 1335/3306 |
| 成立以来 | 114.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.47% 399/4617 |
4.25% 1506/4794 |
14.15% 3614/4965 |
- - |
| 2024 | -3.63% 3072/4611 |
-16.23% 4087/4340 |
-13.94% 4209/4440 |
17.48% 529/4543 |
13.78% 152/4611 |
| 2023 | 2.88% 178/4209 |
20.86% 37/3759 |
-4.45% 1989/3909 |
-8.16% 2107/4055 |
-3.01% 1315/4209 |
| 2022 | -33.73% 2533/3571 |
-19.76% 1861/2804 |
3.63% 2267/3205 |
-17.77% 2825/3430 |
-3.07% 2196/3570 |
| 2021 | 46.24% 46/2712 |
-7.82% 1304/1745 |
32.73% 70/2232 |
16.33% 107/2560 |
2.75% 1019/2708 |
| 2020 | 55.33% 521/1591 |
11.61% 50/1036 |
19.74% 714/1256 |
5.35% 998/1472 |
10.32% 1052/1690 |
| 2019 | - - |
- - |
- - |
- - |
17.73% 42/1014 |
| 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% |
| 泰信发展主题混合 | 1.7650 | 29.89% |
| 永赢高端装备智选混合发起A | 1.1641 | 27.65% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 中欧周期优选混合发起A | 1.9134 | 24.68% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 24.17% |
| 工银主题策略混合C | 4.6450 | 23.80% |
| 信澳核心科技混合A VS. 诺安成长混合(320007) |