导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.26% | 373/4484 |
| 近一周 | 1.48% | 1319/5079 |
| 近一月 | 2.37% | 891/5013 |
| 近一季 | 8.91% | 416/4886 |
| 近半年 | 47.27% | 534/4661 |
| 近一年 | 50.68% | 524/4456 |
| 近两年 | 43.75% | 1171/3963 |
| 近三年 | 16.86% | 1353/3306 |
| 成立以来 | 209.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.49% 857/4617 |
4.22% 1513/4794 |
36.75% 1054/4965 |
- - |
| 2024 | -7.95% 3477/4611 |
-7.83% 3198/4340 |
-3.10% 2465/4440 |
7.13% 3247/4543 |
-3.79% 2737/4611 |
| 2023 | -19.21% 2553/4209 |
6.41% 729/3759 |
-9.86% 3283/3909 |
-8.29% 2136/4055 |
-8.15% 3384/4209 |
| 2022 | -14.94% 590/3571 |
-14.24% 713/2804 |
-1.70% 2697/3205 |
-1.07% 70/3430 |
1.99% 1066/3570 |
| 2021 | 30.85% 152/2712 |
7.08% 39/1745 |
14.83% 627/2232 |
-1.20% 777/2560 |
7.71% 350/2708 |
| 2020 | 33.67% 798/1591 |
-4.76% 709/1036 |
10.54% 961/1256 |
15.36% 312/1472 |
10.06% 1064/1690 |
| 2019 | 12.78% 648/922 |
1.75% 12/31 |
-0.11% 1404/3201 |
4.01% 572/939 |
6.68% 679/1014 |
| 2018 | 3.64% 2/667 |
- - |
- - |
- - |
0.84% 4/49 |
| 2017 | 3.67% 351/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.41% 52/455 |
- - |
- - |
- - |
- - |
| 2015 | 23.12% 346/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安鸿鑫混合A VS. 诺安成长混合(320007) |