导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 70.18% | 262/4484 |
| 近一周 | 7.08% | 133/5079 |
| 近一月 | 9.06% | 116/5013 |
| 近一季 | 3.43% | 1423/4886 |
| 近半年 | 79.01% | 115/4661 |
| 近一年 | 64.91% | 238/4456 |
| 近两年 | 118.07% | 77/3963 |
| 近三年 | 147.14% | 7/3306 |
| 成立以来 | 420.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 3807/4617 |
2.74% 2006/4794 |
55.69% 264/4965 |
- - |
| 2024 | 31.59% 58/4611 |
6.28% 330/4340 |
8.71% 103/4440 |
10.92% 1988/4543 |
2.67% 923/4611 |
| 2023 | 17.74% 35/4209 |
11.90% 215/3759 |
30.23% 9/3909 |
-15.97% 3498/4055 |
-3.85% 1605/4209 |
| 2022 | -20.59% 1242/3571 |
-16.24% 1094/2804 |
1.54% 2472/3205 |
-4.82% 230/3430 |
-1.89% 1932/3570 |
| 2021 | -6.08% 1270/2712 |
-13.44% 1580/1745 |
23.95% 209/2232 |
-12.14% 1907/2560 |
-0.36% 1608/2708 |
| 2020 | 64.37% 369/1591 |
17.38% 11/1036 |
27.39% 372/1256 |
9.80% 699/1472 |
0.11% 1430/1690 |
| 2019 | 52.12% 215/922 |
29.18% 495/3054 |
-6.87% 2771/3201 |
19.86% 27/939 |
5.50% 785/1014 |
| 2018 | -34.79% 494/667 |
- - |
- - |
- - |
-9.49% 1859/2977 |
| 2017 | 13.09% 254/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.49% 307/455 |
- - |
- - |
- - |
- - |
| 2015 | 76.02% 47/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大信息传媒科技混合A VS. 诺安成长混合(320007) |