导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.00% | 1220/4448 |
| 近一周 | -1.71% | 2218/4957 |
| 近一月 | -0.52% | 1042/4942 |
| 近一季 | 3.78% | 656/4866 |
| 近半年 | 33.22% | 919/4627 |
| 近一年 | 38.08% | 1011/4422 |
| 近两年 | 45.32% | 996/3936 |
| 近三年 | 21.27% | 1056/3301 |
| 成立以来 | 1.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.95% 2152/4617 |
-0.36% 3364/4794 |
35.32% 1151/4965 |
- - |
| 2024 | 5.06% 1733/4611 |
-4.21% 2411/4340 |
-0.12% 1411/4440 |
10.73% 2060/4543 |
-0.84% 1771/4611 |
| 2023 | -16.35% 2099/4209 |
1.68% 1888/3759 |
-4.42% 1976/3909 |
-11.34% 2821/4055 |
-2.93% 1276/4209 |
| 2022 | -25.49% 1868/3571 |
-22.04% 2332/2804 |
11.03% 811/3205 |
-12.97% 1824/3430 |
-1.08% 1759/3570 |
| 2021 | 2.39% 886/2712 |
- - |
- - |
-3.20% 977/2560 |
-2.21% 1893/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.92% 1891/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方创新精选一年定开混合A VS. 诺安成长混合(320007) |