导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.93% | 1044/4484 |
| 近一周 | 3.80% | 494/5079 |
| 近一月 | 3.64% | 554/5013 |
| 近一季 | 4.21% | 1188/4886 |
| 近半年 | 31.06% | 1287/4661 |
| 近一年 | 39.32% | 952/4456 |
| 近两年 | 60.81% | 549/3963 |
| 近三年 | 27.58% | 867/3306 |
| 成立以来 | 214.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.37% 882/4617 |
3.93% 1605/4794 |
28.82% 1714/4965 |
- - |
| 2024 | 9.76% 1083/4611 |
5.63% 410/4340 |
-1.79% 2013/4440 |
9.96% 2348/4543 |
-3.79% 2735/4611 |
| 2023 | -16.91% 2208/4209 |
1.21% 2006/3759 |
-4.22% 1913/3909 |
-8.69% 2246/4055 |
-6.13% 2590/4209 |
| 2022 | -29.59% 2305/3571 |
-20.96% 2140/2804 |
5.81% 1856/3205 |
-11.96% 1543/3430 |
-4.38% 2472/3570 |
| 2021 | 2.79% 871/2712 |
-4.93% 987/1745 |
16.60% 511/2232 |
-6.53% 1382/2560 |
-0.80% 1676/2708 |
| 2020 | 67.56% 321/1591 |
4.96% 154/1036 |
30.24% 250/1256 |
7.57% 869/1472 |
13.95% 714/1690 |
| 2019 | 61.25% 111/922 |
26.55% 769/3054 |
2.26% 424/3201 |
8.34% 306/939 |
15.02% 93/1014 |
| 2018 | -21.27% 192/667 |
- - |
- - |
- - |
-11.64% 2277/2977 |
| 2017 | 35.35% 36/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.19% 160/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.22% 235/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.99% 286/432 |
- - |
- - |
- - |
- - |
| 2013 | -22.59% 395/398 |
- - |
- - |
- - |
- - |
| 2012 | 29.34% 2/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.95% 308/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.68% 128/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧行业成长混合(LOF)A VS. 诺安成长混合(320007) |