导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.97% | 2860/4484 |
| 近一周 | 0.75% | 1917/5079 |
| 近一月 | 0.49% | 1648/5013 |
| 近一季 | 2.75% | 1610/4886 |
| 近半年 | 17.03% | 2740/4661 |
| 近一年 | 17.86% | 2806/4456 |
| 近两年 | 19.53% | 2763/3963 |
| 近三年 | 4.65% | 2042/3306 |
| 成立以来 | 109.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.24% 2826/4617 |
3.11% 1862/4794 |
14.93% 3515/4965 |
- - |
| 2024 | -1.85% 2881/4611 |
-7.62% 3148/4340 |
-3.29% 2549/4440 |
14.36% 986/4543 |
-3.93% 2783/4611 |
| 2023 | -10.26% 1086/4209 |
-3.43% 3070/3759 |
-5.16% 2248/3909 |
-3.57% 934/4055 |
1.62% 288/4209 |
| 2022 | -27.79% 2143/3571 |
-20.47% 2025/2804 |
3.57% 2272/3205 |
-13.25% 1924/3430 |
1.06% 1278/3570 |
| 2021 | 3.12% 859/2712 |
-5.60% 1069/1745 |
14.28% 653/2232 |
-10.11% 1733/2560 |
6.33% 522/2708 |
| 2020 | 73.28% 243/1591 |
-4.64% 705/1036 |
27.04% 391/1256 |
17.78% 177/1472 |
21.45% 239/1690 |
| 2019 | 56.12% 164/922 |
28.44% 564/3053 |
2.17% 449/3201 |
7.44% 357/939 |
10.73% 290/1014 |
| 2018 | -23.50% 254/667 |
- - |
-6.88% 2036/2983 |
-5.48% 1908/2970 |
-11.04% 2169/2975 |
| 2017 | 16.82% 209/531 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 泓德泓益量化混合A VS. 诺安成长混合(320007) |