导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 4046/4292 |
| 近一周 | -0.27% | 790/4786 |
| 近一月 | -3.16% | 2613/4771 |
| 近一季 | -5.21% | 3211/4698 |
| 近半年 | 10.85% | 3127/4462 |
| 近一年 | 1.73% | 4007/4266 |
| 近两年 | 8.43% | 3250/3799 |
| 近三年 | 2.01% | 2029/3180 |
| 成立以来 | 123.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 3512/4617 |
-7.30% 4536/4794 |
15.66% 3434/4965 |
- - |
| 2024 | 1.73% 2306/4611 |
8.21% 210/4340 |
-6.81% 3480/4440 |
9.25% 2589/4543 |
-7.66% 3869/4611 |
| 2023 | 0.23% 251/4209 |
7.81% 540/3759 |
-8.54% 3083/3909 |
7.87% 9/4055 |
-5.76% 2426/4209 |
| 2022 | -11.17% 279/3571 |
-15.12% 850/2804 |
14.24% 382/3205 |
-4.58% 209/3430 |
-3.99% 2394/3570 |
| 2021 | -6.59% 1290/2712 |
-7.21% 1235/1745 |
7.19% 1215/2232 |
-10.34% 1758/2560 |
4.74% 699/2708 |
| 2020 | 84.01% 128/1591 |
-9.64% 936/1036 |
26.07% 437/1256 |
24.69% 24/1472 |
29.55% 51/1690 |
| 2019 | 66.59% 64/922 |
34.24% 218/3053 |
11.51% 18/3201 |
6.43% 410/939 |
4.55% 836/1014 |
| 2018 | -19.29% 147/667 |
- - |
3.40% 84/2983 |
-9.05% 2484/2970 |
-15.48% 2732/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达国企改革混合 VS. 诺安成长混合(320007) |