导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.69% | 227/579 |
| 近一周 | -2.66% | 386/623 |
| 近一月 | -4.11% | 434/623 |
| 近一季 | 0.28% | 219/619 |
| 近半年 | 28.71% | 183/600 |
| 近一年 | 30.32% | 222/579 |
| 近两年 | 32.96% | 272/523 |
| 近三年 | 10.47% | 235/450 |
| 成立以来 | 259.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.94% 2946/4617 |
3.68% 1678/4794 |
34.20% 1222/4965 |
- - |
| 2024 | 0.58% 2529/4611 |
2.78% 781/4340 |
-2.78% 2373/4440 |
8.05% 2950/4543 |
-6.84% 3687/4611 |
| 2023 | -14.77% 1832/4209 |
8.34% 476/3759 |
-10.93% 3424/3909 |
-2.93% 764/4055 |
-9.02% 3581/4209 |
| 2022 | -19.83% 1139/3571 |
-17.65% 1428/2804 |
12.83% 561/3205 |
-9.09% 811/3430 |
-5.10% 2627/3570 |
| 2021 | 2.86% 867/2712 |
-1.28% 538/1745 |
10.04% 980/2232 |
-6.14% 1330/2560 |
0.89% 1362/2708 |
| 2020 | 45.05% 669/1591 |
-7.73% 876/1036 |
31.97% 194/1256 |
10.17% 649/1472 |
8.13% 1213/1690 |
| 2019 | 39.59% 423/922 |
27.77% 629/3054 |
-0.20% 1439/3201 |
1.87% 706/939 |
7.45% 602/1014 |
| 2018 | -23.66% 261/667 |
- - |
- - |
- - |
-12.23% 2386/2977 |
| 2017 | 33.53% 43/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.04% 286/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.73% 140/433 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信发展主题混合 | 1.7650 | 29.89% |
| 永赢高端装备智选混合发起A | 1.1641 | 27.65% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 中欧周期优选混合发起A | 1.9134 | 24.68% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 24.17% |
| 工银主题策略混合C | 4.6450 | 23.80% |
| 汇添富美丽30混合A VS. 诺安成长混合(320007) |