导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.76% | 491/4409 |
| 近一周 | -0.90% | 1995/4916 |
| 近一月 | 1.85% | 826/4900 |
| 近一季 | 2.27% | 1436/4816 |
| 近半年 | 43.88% | 607/4587 |
| 近一年 | 48.65% | 568/4381 |
| 近两年 | 77.20% | 292/3902 |
| 近三年 | 38.50% | 486/3268 |
| 成立以来 | 374.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.40% 1993/4617 |
7.65% 729/4794 |
41.53% 704/4965 |
- - |
| 2024 | 15.67% 500/4611 |
1.12% 1106/4340 |
-7.23% 3553/4440 |
14.58% 957/4543 |
7.60% 404/4611 |
| 2023 | -16.69% 2178/4209 |
1.12% 2033/3759 |
0.40% 633/3909 |
-14.53% 3311/4055 |
-4.00% 1668/4209 |
| 2022 | -21.37% 1343/3571 |
-16.21% 1086/2804 |
7.32% 1534/3205 |
-7.91% 592/3430 |
-5.06% 2621/3570 |
| 2021 | 84.11% 2/2712 |
-7.33% 1247/1745 |
50.43% 5/2232 |
19.46% 72/2560 |
10.56% 154/2708 |
| 2020 | 73.36% 238/1591 |
2.17% 274/1036 |
23.61% 548/1256 |
10.19% 647/1472 |
24.57% 123/1690 |
| 2019 | 29.70% 555/922 |
20.61% 1329/3053 |
1.77% 552/3201 |
1.95% 702/939 |
3.64% 872/1014 |
| 2018 | -12.15% 28/667 |
- - |
-5.52% 1808/2983 |
-3.65% 1571/2970 |
-2.00% 831/2975 |
| 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% |
| 华夏行业景气混合 VS. 诺安成长混合(320007) |