导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.01% | 1152/4448 |
| 近一周 | -2.06% | 2559/4957 |
| 近一月 | 0.47% | 724/4942 |
| 近一季 | 5.79% | 410/4866 |
| 近半年 | 34.57% | 862/4627 |
| 近一年 | 38.46% | 988/4422 |
| 近两年 | 64.38% | 427/3936 |
| 近三年 | 48.47% | 326/3301 |
| 成立以来 | -1.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.37% 2376/4617 |
4.71% 1360/4794 |
36.29% 1088/4965 |
- - |
| 2024 | 18.41% 304/4611 |
-3.13% 2164/4340 |
0.19% 1306/4440 |
11.72% 1706/4543 |
9.21% 312/4611 |
| 2023 | -7.91% 811/4209 |
13.75% 160/3759 |
-5.13% 2239/3909 |
-12.42% 3027/4055 |
-2.56% 1114/4209 |
| 2022 | -19.69% 1123/3571 |
-21.34% 2218/2804 |
-1.91% 2704/3205 |
-1.13% 72/3430 |
5.28% 581/3570 |
| 2021 | -2.25% 1099/2712 |
-12.04% 1545/1745 |
25.48% 174/2232 |
-11.19% 1827/2560 |
-0.28% 1595/2708 |
| 2020 | 31.47% 815/1591 |
3.64% 214/1036 |
13.89% 906/1256 |
0.40% 1165/1472 |
10.93% 998/1690 |
| 2019 | 30.31% 553/922 |
26.80% 738/3053 |
-6.50% 2737/3201 |
2.61% 664/939 |
7.12% 632/1014 |
| 2018 | -33.83% 487/667 |
- - |
-20.64% 2846/2983 |
-10.66% 2651/2970 |
-12.30% 2397/2975 |
| 2017 | -19.45% 452/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.91% 223/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 华商新动力混合A VS. 诺安成长混合(320007) |