导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.15% | 2063/4484 |
| 近一周 | -0.14% | 3000/5079 |
| 近一月 | -0.73% | 2412/5013 |
| 近一季 | 2.65% | 1643/4886 |
| 近半年 | 20.69% | 2214/4661 |
| 近一年 | 24.42% | 2141/4456 |
| 近两年 | 41.13% | 1331/3963 |
| 近三年 | 21.32% | 1117/3306 |
| 成立以来 | 120.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.76% 3390/4617 |
8.36% 601/4794 |
18.90% 3008/4965 |
- - |
| 2024 | 9.29% 1149/4611 |
0.43% 1280/4340 |
0.43% 1234/4440 |
10.48% 2145/4543 |
-1.92% 2093/4611 |
| 2023 | -10.66% 1145/4209 |
8.36% 470/3759 |
0.47% 622/3909 |
-11.87% 2938/4055 |
-6.88% 2900/4209 |
| 2022 | -29.56% 2302/3571 |
-22.87% 2451/2804 |
13.48% 473/3205 |
-13.33% 1944/3430 |
-7.15% 2940/3570 |
| 2021 | 23.67% 257/2712 |
-11.42% 1872/2009 |
28.92% 83/2060 |
1.12% 738/2103 |
7.10% 427/2708 |
| 2020 | 59.22% 449/1591 |
0.24% 838/1861 |
21.81% 588/1950 |
8.82% 924/2010 |
19.83% 273/2031 |
| 2019 | 16.32% 635/922 |
3.51% 2/33 |
3.57% 250/3201 |
3.89% 962/1861 |
4.43% 1227/1886 |
| 2018 | -0.28% 5/667 |
- - |
0.09% 62/86 |
-0.38% 67/67 |
-0.57% 46/52 |
| 2017 | 7.06% 314/531 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 汇添富创新活力混合A VS. 诺安成长混合(320007) |