导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.08% | 4153/4484 |
| 近一周 | -0.63% | 3610/5079 |
| 近一月 | -5.70% | 4779/5013 |
| 近一季 | 1.76% | 1936/4886 |
| 近半年 | 8.10% | 3675/4661 |
| 近一年 | -1.13% | 4237/4456 |
| 近两年 | 18.30% | 2847/3963 |
| 近三年 | 5.01% | 2016/3306 |
| 成立以来 | 61.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.87% 4282/4617 |
1.62% 2528/4794 |
6.82% 4281/4965 |
- - |
| 2024 | 16.23% 449/4611 |
-0.85% 1626/4340 |
-2.45% 2264/4440 |
20.52% 240/4543 |
-0.28% 1603/4611 |
| 2023 | -13.37% 1575/4209 |
0.91% 2100/3759 |
-3.27% 1567/3909 |
-0.31% 286/4055 |
-10.97% 3852/4209 |
| 2022 | -5.78% 93/3571 |
-3.26% 67/2804 |
3.52% 2277/3205 |
-9.94% 1007/3430 |
4.47% 678/3570 |
| 2021 | 10.11% 608/2712 |
2.26% 175/1745 |
-1.68% 1690/2232 |
4.48% 376/2560 |
4.82% 688/2708 |
| 2020 | 29.42% 827/1591 |
-5.70% 769/1036 |
9.19% 984/1256 |
15.05% 329/1472 |
9.24% 1147/1690 |
| 2019 | 39.37% 429/922 |
21.07% 1292/3053 |
-1.03% 1747/3201 |
4.43% 546/939 |
11.38% 248/1014 |
| 2018 | - - |
- - |
-6.00% 1899/2983 |
-0.70% 959/2970 |
-8.96% 1758/2975 |
| 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% |
| 华宝价值发现混合A VS. 诺安成长混合(320007) |