导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.31% | 1635/4484 |
| 近一周 | 1.54% | 1271/5079 |
| 近一月 | 1.30% | 1279/5013 |
| 近一季 | 4.58% | 1078/4886 |
| 近半年 | 35.07% | 1017/4661 |
| 近一年 | 26.39% | 1956/4456 |
| 近两年 | 39.56% | 1450/3963 |
| 近三年 | 19.17% | 1217/3306 |
| 成立以来 | 536.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.57% 2308/4617 |
1.30% 2698/4794 |
35.15% 1166/4965 |
- - |
| 2024 | 5.42% 1665/4611 |
-6.01% 2826/4340 |
-4.35% 2896/4440 |
17.15% 570/4543 |
0.09% 1491/4611 |
| 2023 | -13.39% 1580/4209 |
3.66% 1330/3759 |
-3.22% 1547/3909 |
-8.76% 2262/4055 |
-5.38% 2267/4209 |
| 2022 | -28.32% 2190/3571 |
-20.57% 2054/2804 |
7.46% 1501/3205 |
-11.88% 1527/3430 |
-4.70% 2541/3570 |
| 2021 | 12.79% 539/2712 |
-9.67% 1430/1745 |
20.78% 313/2232 |
-2.89% 947/2560 |
6.46% 505/2708 |
| 2020 | 62.34% 396/1591 |
-5.27% 739/1036 |
28.96% 305/1256 |
6.45% 945/1472 |
24.83% 117/1690 |
| 2019 | 47.12% 282/922 |
26.02% 834/3054 |
-5.24% 2591/3201 |
8.93% 282/939 |
13.10% 166/1014 |
| 2018 | -27.25% 364/667 |
- - |
- - |
- - |
-10.69% 2101/2977 |
| 2017 | 13.43% 251/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.29% 301/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.14% 227/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏优势增长混合 VS. 诺安成长混合(320007) |