导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.11% | 849/4448 |
| 近一周 | -1.57% | 2108/4957 |
| 近一月 | 0.19% | 824/4942 |
| 近一季 | 3.59% | 688/4866 |
| 近半年 | 34.80% | 851/4627 |
| 近一年 | 40.10% | 890/4422 |
| 近两年 | 31.65% | 1880/3936 |
| 近三年 | 22.45% | 1010/3301 |
| 成立以来 | 6.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.36% 1094/4617 |
1.87% 2407/4794 |
35.01% 1177/4965 |
- - |
| 2024 | -8.79% 3539/4611 |
-7.45% 3119/4340 |
-7.26% 3564/4440 |
9.67% 2441/4543 |
-3.11% 2511/4611 |
| 2023 | -4.99% 535/4209 |
12.07% 206/3759 |
-0.83% 884/3909 |
-9.71% 2465/4055 |
-5.32% 2228/4209 |
| 2022 | -16.31% 711/3571 |
-15.15% 856/2804 |
13.84% 421/3205 |
-11.66% 1465/3430 |
-1.93% 1944/3570 |
| 2021 | 15.99% 430/2712 |
-12.27% 1551/1745 |
15.79% 573/2232 |
9.53% 206/2560 |
4.25% 789/2708 |
| 2020 | 22.15% 867/1591 |
1.51% 301/1036 |
20.05% 699/1256 |
-3.05% 1211/1472 |
3.38% 1371/1690 |
| 2019 | 40.35% 403/922 |
25.10% 925/3054 |
-5.56% 2632/3201 |
11.11% 189/939 |
6.91% 659/1014 |
| 2018 | -37.36% 511/667 |
- - |
- - |
- - |
-19.81% 2866/2977 |
| 2017 | -25.09% 457/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.24% 289/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.97% 260/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华商未来主题混合 VS. 诺安成长混合(320007) |