导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.11% | 587/2239 |
| 近一周 | -4.89% | 2221/2494 |
| 近一月 | -4.55% | 1839/2479 |
| 近一季 | -4.65% | 1599/2438 |
| 近半年 | 20.35% | 1041/2312 |
| 近一年 | 39.44% | 503/2227 |
| 近两年 | 38.44% | 776/2007 |
| 近三年 | 20.57% | 583/1702 |
| 成立以来 | -6.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.73% 453/4617 |
4.42% 1444/4794 |
32.04% 1409/4965 |
- - |
| 2024 | -1.26% 2807/4611 |
-18.37% 4153/4340 |
1.47% 967/4440 |
7.64% 3085/4543 |
10.74% 245/4611 |
| 2023 | -10.45% 1108/4209 |
12.16% 203/3759 |
-4.92% 2173/3909 |
-11.65% 2892/4055 |
-4.96% 2072/4209 |
| 2022 | -28.21% 2180/3571 |
-25.10% 2587/2804 |
8.64% 1245/3205 |
-0.64% 57/3430 |
-11.20% 3306/3570 |
| 2021 | 11.65% 579/2712 |
-11.76% 1538/1745 |
34.06% 59/2232 |
-9.89% 1722/2560 |
4.74% 698/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.23% 1373/1690 |
| 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% |
| 富国科创板两年定开混合 VS. 诺安成长混合(320007) |