导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.24% | 3098/4448 |
| 近一周 | 4.11% | 30/4957 |
| 近一月 | 10.14% | 89/4942 |
| 近一季 | 5.94% | 657/4858 |
| 近半年 | 18.29% | 2548/4627 |
| 近一年 | 16.48% | 3051/4420 |
| 近两年 | 20.93% | 2726/3936 |
| 近三年 | -12.42% | 2854/3298 |
| 成立以来 | 61.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.05% 4151/4617 |
10.94% 360/4794 |
8.53% 4157/4965 |
- - |
| 2024 | 2.50% 2184/4611 |
-8.13% 3262/4340 |
3.07% 627/4440 |
8.22% 2904/4543 |
0.03% 1505/4611 |
| 2023 | -26.67% 3235/4209 |
-10.19% 3519/3759 |
-0.04% 715/3909 |
-8.32% 2147/4055 |
-10.91% 3849/4209 |
| 2022 | -26.62% 2019/3571 |
-22.72% 2433/2804 |
7.82% 1436/3205 |
-6.37% 375/3430 |
-5.94% 2766/3570 |
| 2021 | 19.06% 354/2712 |
-13.77% 1590/1745 |
14.02% 670/2232 |
1.29% 573/2560 |
19.54% 6/2708 |
| 2020 | 100.23% 32/1591 |
4.05% 188/1036 |
19.00% 744/1256 |
32.94% 4/1472 |
21.64% 230/1690 |
| 2019 | 38.69% 439/922 |
27.00% 713/3053 |
-6.71% 2760/3201 |
11.02% 191/939 |
5.44% 790/1014 |
| 2018 | - - |
- - |
-9.29% 2387/2983 |
-1.96% 1243/2970 |
-15.91% 2757/2975 |
| 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% |
| 富国军工主题混合A VS. 诺安成长混合(320007) |