导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.92% | 758/4484 |
| 近一周 | 3.13% | 629/5079 |
| 近一月 | 6.16% | 260/5013 |
| 近一季 | 11.42% | 233/4886 |
| 近半年 | 51.89% | 447/4661 |
| 近一年 | 45.54% | 677/4456 |
| 近两年 | 55.09% | 698/3963 |
| 近三年 | 31.81% | 703/3306 |
| 成立以来 | 84.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.33% 2398/4617 |
-1.65% 3783/4794 |
45.76% 520/4965 |
- - |
| 2024 | 3.71% 1977/4611 |
-2.53% 2011/4340 |
-1.99% 2085/4440 |
12.44% 1504/4543 |
-3.45% 2616/4611 |
| 2023 | -10.69% 1150/4209 |
-0.83% 2560/3759 |
1.29% 498/3909 |
-9.45% 2421/4055 |
-1.82% 913/4209 |
| 2022 | -20.34% 1206/3571 |
-13.08% 587/2804 |
6.42% 1723/3205 |
-12.26% 1628/3430 |
-1.85% 1920/3570 |
| 2021 | 51.41% 31/2712 |
-4.54% 942/1745 |
34.82% 51/2232 |
13.90% 135/2560 |
3.28% 927/2708 |
| 2020 | 48.99% 624/1591 |
2.84% 243/1036 |
22.63% 595/1256 |
3.11% 1097/1472 |
14.57% 668/1690 |
| 2019 | 39.70% 421/922 |
24.57% 979/3054 |
-7.89% 2856/3201 |
6.59% 401/939 |
14.22% 118/1014 |
| 2018 | -39.40% 518/667 |
- - |
- - |
- - |
-13.28% 2544/2977 |
| 2017 | -16.22% 449/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.38% 232/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.85% 294/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 华夏盛世混合 VS. 诺安成长混合(320007) |