导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 60.19% | 420/4484 |
| 近一周 | -2.37% | 4941/5079 |
| 近一月 | -2.08% | 3279/5013 |
| 近一季 | -14.36% | 4841/4886 |
| 近半年 | -5.32% | 4534/4661 |
| 近一年 | 49.27% | 573/4456 |
| 近两年 | 39.27% | 1473/3963 |
| 近三年 | 38.50% | 501/3306 |
| 成立以来 | 148.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
29.53% 28/4617 |
21.53% 74/4794 |
14.39% 3579/4965 |
- - |
| 2024 | -9.71% 3591/4611 |
-4.97% 1635/2322 |
-5.56% 1821/2326 |
9.01% 1014/2322 |
-7.71% 3881/4611 |
| 2023 | -3.92% 788/2330 |
1.50% 1307/2290 |
-9.15% 2060/2303 |
-1.61% 644/2318 |
5.91% 46/2330 |
| 2022 | -21.07% 1419/2299 |
-12.95% 1090/2227 |
2.13% 1610/2269 |
-16.24% 2017/2294 |
5.99% 194/2300 |
| 2021 | 4.71% 1350/2205 |
-5.26% 1514/2009 |
27.64% 97/2060 |
-9.04% 1782/2103 |
-4.81% 2031/2208 |
| 2020 | 85.54% 130/2086 |
14.64% 36/1861 |
39.06% 46/1950 |
7.52% 1073/2010 |
8.25% 1038/2031 |
| 2019 | 41.39% 573/1974 |
17.71% 1536/3053 |
3.27% 276/3201 |
8.92% 341/1861 |
6.79% 899/1886 |
| 2018 | -18.97% 1027/1913 |
- - |
2.14% 140/2983 |
-12.04% 2750/2970 |
-9.81% 1912/2975 |
| 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% |
| 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% |
| 平安医疗健康混合A VS. 诺安成长混合(320007) |