导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.80% | 1499/4484 |
| 近一周 | -1.74% | 4687/5079 |
| 近一月 | -7.25% | 4933/5013 |
| 近一季 | 7.03% | 673/4886 |
| 近半年 | 29.25% | 1411/4661 |
| 近一年 | 24.22% | 2158/4456 |
| 近两年 | 18.10% | 2858/3963 |
| 近三年 | -7.70% | 2653/3306 |
| 成立以来 | -4.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.56% 582/4617 |
-0.13% 3264/4794 |
25.84% 2092/4961 |
- - |
| 2024 | -11.49% 3688/4611 |
-14.02% 3976/4340 |
-9.84% 3965/4440 |
15.80% 741/4543 |
-1.41% 1953/4611 |
| 2023 | -23.99% 3059/4209 |
1.15% 2027/3759 |
-10.53% 3379/3909 |
-8.70% 2247/4055 |
-8.01% 3341/4209 |
| 2022 | -7.05% 118/3571 |
-16.50% 1155/2804 |
13.25% 505/3205 |
-9.91% 1000/3430 |
9.11% 274/3570 |
| 2021 | 0.90% 940/2712 |
-5.85% 1102/1745 |
12.72% 769/2232 |
-9.41% 1673/2560 |
4.96% 670/2708 |
| 2020 | 50.54% 599/1591 |
-4.74% 708/1036 |
41.54% 22/1256 |
3.82% 1056/1472 |
7.55% 1231/1690 |
| 2019 | 35.16% 494/922 |
23.81% 1054/3053 |
-3.25% 2243/3201 |
3.36% 608/939 |
9.17% 437/1014 |
| 2018 | -30.89% 441/667 |
- - |
-13.46% 2727/2983 |
-7.40% 2242/2970 |
-10.93% 2154/2975 |
| 2017 | 7.19% 313/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.67% 338/455 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华宝事件驱动混合A VS. 诺安成长混合(320007) |