导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.30% | 470/4484 |
| 近一周 | 3.74% | 507/5079 |
| 近一月 | 2.83% | 725/5013 |
| 近一季 | 5.49% | 874/4886 |
| 近半年 | 56.29% | 366/4661 |
| 近一年 | 54.76% | 413/4456 |
| 近两年 | 68.49% | 407/3963 |
| 近三年 | 41.56% | 448/3306 |
| 成立以来 | 1.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.57% 1930/4617 |
1.00% 2797/4794 |
51.34% 357/4965 |
- - |
| 2024 | 8.24% 1282/4611 |
-3.22% 2184/4340 |
2.17% 797/4440 |
11.32% 1840/4543 |
-1.66% 2026/4611 |
| 2023 | -15.89% 2024/4209 |
6.06% 795/3759 |
-3.68% 1729/3909 |
-10.97% 2736/4055 |
-7.51% 3150/4209 |
| 2022 | -28.69% 2222/3571 |
-22.81% 2443/2804 |
4.64% 2108/3205 |
-13.12% 1876/3430 |
1.62% 1146/3570 |
| 2021 | -3.98% 1172/2712 |
-5.47% 1053/1745 |
14.32% 649/2232 |
-12.14% 1908/2560 |
1.13% 1317/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富数字生活六个月持有混合 VS. 诺安成长混合(320007) |