导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.30% | 633/4448 |
| 近一周 | -1.55% | 3094/4957 |
| 近一月 | -2.21% | 2925/4942 |
| 近一季 | -4.43% | 3637/4858 |
| 近半年 | 61.59% | 250/4627 |
| 近一年 | 43.35% | 778/4420 |
| 近两年 | 31.92% | 1997/3936 |
| 近三年 | -24.46% | 3135/3298 |
| 成立以来 | 114.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.42% 3527/4617 |
-2.00% 3888/4794 |
62.87% 137/4965 |
- - |
| 2024 | -16.96% 3933/4611 |
-8.03% 3246/4340 |
-15.54% 4256/4440 |
15.11% 849/4543 |
-7.13% 3764/4611 |
| 2023 | -33.65% 3449/4209 |
-4.68% 3247/3759 |
-4.89% 2151/3909 |
-22.42% 3834/4055 |
-5.67% 2385/4209 |
| 2022 | -28.18% 2178/3571 |
-16.05% 1042/2804 |
21.12% 55/3205 |
-18.77% 2940/3430 |
-13.04% 3375/3570 |
| 2021 | 62.37% 11/2712 |
-11.70% 1531/1745 |
34.93% 49/2232 |
44.14% 5/2560 |
-5.45% 2168/2708 |
| 2020 | 102.80% 24/1591 |
0.70% 357/1036 |
38.55% 52/1256 |
11.57% 547/1472 |
30.29% 45/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 国投瑞银新能源混合C VS. 诺安成长混合(320007) |