导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.29% | 972/4448 |
| 近一周 | 0.38% | 399/4957 |
| 近一月 | 1.47% | 918/4942 |
| 近一季 | 6.68% | 543/4858 |
| 近半年 | 33.78% | 1061/4627 |
| 近一年 | 35.92% | 1167/4420 |
| 近两年 | 40.89% | 1405/3936 |
| 近三年 | 32.50% | 648/3298 |
| 成立以来 | 125.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.35% 1346/4617 |
3.16% 1839/4794 |
25.26% 2177/4965 |
- - |
| 2024 | -0.76% 2743/4611 |
-1.37% 1759/4340 |
-4.83% 3016/4440 |
9.83% 2386/4543 |
-3.73% 2718/4611 |
| 2023 | -2.73% 376/4209 |
8.50% 456/3759 |
-2.62% 1342/3909 |
-1.16% 388/4055 |
-6.85% 2884/4209 |
| 2022 | -13.11% 417/3571 |
-8.09% 212/2804 |
-0.44% 2625/3205 |
-7.60% 557/3430 |
2.76% 920/3570 |
| 2021 | 25.66% 220/2712 |
9.35% 26/1745 |
-2.13% 1696/2232 |
8.24% 239/2560 |
8.48% 288/2708 |
| 2020 | 15.91% 891/1591 |
-6.39% 804/1036 |
2.99% 1026/1256 |
16.00% 269/1472 |
3.65% 1362/1690 |
| 2019 | 27.90% 575/922 |
28.98% 512/3053 |
-6.98% 2780/3201 |
-2.65% 870/939 |
9.51% 408/1014 |
| 2018 | -19.12% 142/667 |
- - |
0.29% 540/2983 |
-5.72% 1952/2970 |
-12.38% 2412/2975 |
| 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% |
| 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% |
| 中欧价值发现混合C VS. 诺安成长混合(320007) |