导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.86% | 1042/4444 |
| 近一周 | 0.54% | 321/4953 |
| 近一月 | 1.83% | 841/4938 |
| 近一季 | 1.98% | 1568/4854 |
| 近半年 | 30.08% | 1321/4623 |
| 近一年 | 40.05% | 930/4416 |
| 近两年 | 61.30% | 547/3936 |
| 近三年 | 27.31% | 856/3298 |
| 成立以来 | 186.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.37% 881/4617 |
3.93% 1604/4794 |
28.82% 1715/4965 |
- - |
| 2024 | 9.76% 1081/4611 |
5.63% 412/4340 |
-1.78% 2010/4440 |
9.95% 2350/4543 |
-3.78% 2733/4611 |
| 2023 | -16.90% 2207/4209 |
1.22% 2002/3759 |
-4.22% 1914/3909 |
-8.69% 2244/4055 |
-6.13% 2589/4209 |
| 2022 | -29.59% 2304/3571 |
-20.96% 2138/2804 |
5.81% 1858/3205 |
-11.96% 1541/3430 |
-4.38% 2473/3570 |
| 2021 | 2.79% 870/2712 |
-4.93% 986/1745 |
16.59% 512/2232 |
-6.52% 1381/2560 |
-0.80% 1677/2708 |
| 2020 | 67.54% 323/1591 |
4.95% 155/1036 |
30.24% 252/1256 |
7.57% 870/1472 |
13.95% 713/1690 |
| 2019 | 61.30% 107/922 |
26.59% 766/3053 |
2.26% 425/3201 |
8.33% 308/939 |
15.03% 92/1014 |
| 2018 | -21.09% 187/667 |
- - |
-4.50% 1627/2983 |
-8.45% 2397/2970 |
-11.60% 2264/2975 |
| 2017 | 35.55% 33/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.63% 153/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧行业成长混合(LOF)E VS. 诺安成长混合(320007) |