导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.57% | 1714/4448 |
| 近一周 | -3.24% | 4509/4957 |
| 近一月 | -4.50% | 4096/4942 |
| 近一季 | -10.07% | 4439/4858 |
| 近半年 | -5.34% | 4509/4627 |
| 近一年 | 23.34% | 2317/4420 |
| 近两年 | 6.92% | 3479/3936 |
| 近三年 | 0.34% | 2246/3298 |
| 成立以来 | 200.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.51% 398/4617 |
17.49% 117/4794 |
7.41% 4247/4965 |
- - |
| 2024 | -19.11% 3991/4611 |
-12.35% 3826/4340 |
-9.76% 3959/4440 |
13.55% 1185/4543 |
-9.93% 4237/4611 |
| 2023 | -6.89% 716/4209 |
0.47% 2230/3759 |
-3.55% 1678/3909 |
-9.04% 2328/4055 |
5.64% 102/4209 |
| 2022 | -29.59% 2303/3571 |
-14.42% 746/2804 |
-1.66% 2694/3205 |
-20.82% 3072/3430 |
5.66% 542/3570 |
| 2021 | 8.28% 671/2712 |
0.21% 351/1745 |
15.82% 570/2232 |
-0.90% 751/2560 |
-5.86% 2196/2708 |
| 2020 | 73.98% 233/1591 |
15.88% 14/1036 |
35.32% 109/1256 |
1.73% 1139/1472 |
9.06% 1158/1690 |
| 2019 | 71.15% 44/922 |
30.54% 415/3054 |
2.04% 489/3201 |
16.17% 66/939 |
10.60% 302/1014 |
| 2018 | -14.65% 52/667 |
- - |
- - |
- - |
-11.18% 2192/2977 |
| 2017 | 9.98% 286/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.09% 74/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.06% 247/433 |
- - |
- - |
- - |
- - |
| 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% |
| 长城医疗保健混合A VS. 诺安成长混合(320007) |