导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.00% | 1748/4292 |
| 近一周 | -2.62% | 2917/4786 |
| 近一月 | -6.14% | 4090/4771 |
| 近一季 | 5.56% | 416/4698 |
| 近半年 | 33.70% | 853/4462 |
| 近一年 | 26.98% | 1819/4266 |
| 近两年 | 40.40% | 1237/3799 |
| 近三年 | 38.01% | 461/3180 |
| 成立以来 | 172.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.90% 2975/4617 |
-0.83% 3512/4794 |
31.18% 1493/4965 |
- - |
| 2024 | 7.35% 1385/4611 |
-2.96% 2128/4340 |
-3.23% 2520/4440 |
17.31% 549/4543 |
-2.56% 2303/4611 |
| 2023 | 1.85% 201/4209 |
8.55% 452/3759 |
1.16% 511/3909 |
-5.00% 1311/4055 |
-2.37% 1053/4209 |
| 2022 | -17.18% 823/3571 |
-14.74% 782/2804 |
3.67% 2257/3205 |
-7.22% 493/3430 |
0.99% 1291/3570 |
| 2021 | 21.29% 305/2712 |
3.21% 131/1745 |
5.94% 1309/2232 |
3.92% 413/2560 |
6.75% 468/2708 |
| 2020 | 82.04% 140/1591 |
5.44% 144/1036 |
23.38% 562/1256 |
14.09% 385/1472 |
22.64% 176/1690 |
| 2019 | 28.66% 571/922 |
19.68% 1408/3053 |
-3.35% 2256/3201 |
3.50% 599/939 |
7.47% 600/1014 |
| 2018 | - - |
- - |
-5.35% 1780/2983 |
-2.94% 1441/2970 |
-11.11% 2177/2975 |
| 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% |
| 圆信永丰优悦生活混合 VS. 诺安成长混合(320007) |