导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.86% | 818/4484 |
| 近一周 | -0.32% | 3234/5079 |
| 近一月 | -1.86% | 3168/5013 |
| 近一季 | 1.24% | 2136/4886 |
| 近半年 | 42.82% | 684/4661 |
| 近一年 | 48.06% | 603/4456 |
| 近两年 | 45.69% | 1062/3963 |
| 近三年 | 3.36% | 2105/3306 |
| 成立以来 | 127.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.04% 3301/4617 |
6.41% 967/4794 |
45.11% 542/4965 |
- - |
| 2024 | -2.79% 2995/4611 |
-7.53% 3130/4340 |
-1.31% 1851/4440 |
5.16% 3731/4543 |
1.30% 1191/4611 |
| 2023 | -29.43% 3349/4209 |
-5.19% 3289/3759 |
-13.10% 3596/3909 |
-3.71% 966/4055 |
-11.03% 3862/4209 |
| 2022 | -11.10% 275/3571 |
-13.82% 660/2804 |
14.94% 313/3205 |
-14.90% 2354/3430 |
5.47% 565/3570 |
| 2021 | 23.00% 277/2712 |
-3.77% 840/1745 |
12.53% 782/2232 |
2.68% 477/2560 |
10.62% 153/2708 |
| 2020 | 40.36% 729/1591 |
0.31% 384/1036 |
14.32% 894/1256 |
11.44% 554/1472 |
9.84% 1084/1690 |
| 2019 | 50.56% 235/922 |
31.99% 323/3053 |
-4.31% 2451/3201 |
8.75% 289/939 |
9.62% 394/1014 |
| 2018 | - - |
- - |
2.72% 115/2983 |
-3.27% 1499/2970 |
-8.57% 1692/2975 |
| 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 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 交银持续成长主题混合A VS. 诺安成长混合(320007) |