导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.38% | 1945/4484 |
| 近一周 | -2.16% | 4889/5079 |
| 近一月 | -2.70% | 3645/5013 |
| 近一季 | 4.79% | 1023/4886 |
| 近半年 | 27.38% | 1556/4661 |
| 近一年 | 25.07% | 2083/4456 |
| 近两年 | 44.42% | 1139/3963 |
| 近三年 | 49.67% | 333/3306 |
| 成立以来 | 110.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.19% 1694/4617 |
-1.45% 3717/4794 |
22.20% 2552/4965 |
- - |
| 2024 | 10.60% 983/4611 |
1.10% 1113/4340 |
-0.42% 1505/4440 |
14.24% 1011/4543 |
-3.83% 2751/4611 |
| 2023 | 7.55% 93/4209 |
13.81% 156/3759 |
0.72% 578/3909 |
-3.94% 1038/4055 |
-2.33% 1036/4209 |
| 2022 | -16.42% 727/3571 |
-19.00% 1705/2804 |
9.61% 1057/3205 |
-14.14% 2146/3430 |
9.66% 238/3570 |
| 2021 | -0.40% 1002/2712 |
-16.35% 1616/1745 |
28.18% 115/2232 |
-7.40% 1502/2560 |
0.32% 1482/2708 |
| 2020 | 57.20% 492/1591 |
3.30% 226/1036 |
34.52% 134/1256 |
4.59% 1030/1472 |
8.15% 1210/1690 |
| 2019 | 69.79% 53/922 |
38.81% 97/3054 |
-7.61% 2840/3201 |
15.97% 70/939 |
14.17% 119/1014 |
| 2018 | -32.77% 477/667 |
- - |
- - |
- - |
-11.49% 2250/2977 |
| 2017 | 8.48% 297/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 351/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信新动力混合A VS. 诺安成长混合(320007) |