导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.66% | 1743/4402 |
| 近一周 | -5.38% | 4501/4906 |
| 近一月 | 1.53% | 506/4891 |
| 近一季 | -14.27% | 4578/4815 |
| 近半年 | 15.85% | 2572/4576 |
| 近一年 | 25.33% | 2016/4376 |
| 近两年 | 32.19% | 1827/3895 |
| 近三年 | 6.60% | 1834/3263 |
| 成立以来 | 76.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.14% 188/4617 |
-5.03% 4393/4794 |
37.07% 1031/4965 |
- - |
| 2024 | 1.74% 2302/4611 |
-6.41% 2908/4340 |
-2.97% 2425/4440 |
10.91% 1991/4543 |
1.01% 1268/4611 |
| 2023 | -19.50% 2589/4209 |
2.34% 1694/3759 |
-5.64% 2409/3909 |
-8.64% 2231/4055 |
-8.76% 3535/4209 |
| 2022 | -24.23% 1704/3571 |
-17.91% 1491/2804 |
7.81% 1440/3205 |
-16.48% 2642/3430 |
2.51% 969/3570 |
| 2021 | 42.49% 64/2712 |
25.53% 3/1745 |
27.18% 133/2232 |
-6.84% 1424/2560 |
-4.20% 2076/2708 |
| 2020 | 51.55% 580/1591 |
-5.07% 727/1036 |
33.48% 162/1256 |
3.92% 1052/1472 |
15.09% 637/1690 |
| 2019 | 44.45% 323/922 |
30.77% 393/3053 |
-3.19% 2230/3201 |
4.59% 538/939 |
9.10% 446/1014 |
| 2018 | -29.65% 419/667 |
- - |
-11.04% 2569/2983 |
-9.49% 2540/2970 |
-14.49% 2668/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 南华丰淳混合C VS. 诺安成长混合(320007) |