导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.25% | 2639/4484 |
| 近一周 | -0.10% | 2942/5079 |
| 近一月 | -1.97% | 3229/5013 |
| 近一季 | -1.81% | 3239/4886 |
| 近半年 | 15.44% | 2939/4661 |
| 近一年 | 17.42% | 2856/4456 |
| 近两年 | 39.67% | 1447/3963 |
| 近三年 | 31.95% | 693/3306 |
| 成立以来 | 139.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.58% 1925/4617 |
4.39% 1459/4794 |
19.07% 2986/4965 |
- - |
| 2024 | 12.32% 825/4611 |
-6.70% 2967/4340 |
-0.97% 1709/4440 |
15.68% 754/4543 |
5.08% 597/4611 |
| 2023 | -2.49% 362/4209 |
4.59% 1114/3759 |
-3.84% 1783/3909 |
-1.79% 492/4055 |
-1.28% 774/4209 |
| 2022 | -17.04% 803/3571 |
-7.27% 183/2804 |
1.33% 2494/3205 |
-8.48% 690/3430 |
-3.53% 2299/3570 |
| 2021 | 29.14% 168/2712 |
6.98% 41/1745 |
14.91% 622/2232 |
1.07% 588/2560 |
3.94% 842/2708 |
| 2020 | 38.43% 751/1591 |
-2.83% 600/1036 |
19.42% 732/1256 |
15.12% 323/1472 |
3.62% 1363/1690 |
| 2019 | 41.67% 376/922 |
29.68% 459/3053 |
-4.14% 2412/3201 |
3.38% 607/939 |
10.24% 335/1014 |
| 2018 | -19.01% 140/667 |
- - |
-7.11% 2078/2983 |
-3.22% 1490/2970 |
-9.57% 1867/2975 |
| 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% |
| 银河量化优选混合A VS. 诺安成长混合(320007) |