导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.07% | 2906/4448 |
| 近一周 | -0.49% | 1251/4957 |
| 近一月 | -3.75% | 3808/4942 |
| 近一季 | 2.50% | 1376/4858 |
| 近半年 | 11.55% | 3346/4627 |
| 近一年 | 19.19% | 2743/4420 |
| 近两年 | 19.77% | 2801/3936 |
| 近三年 | -10.77% | 2772/3298 |
| 成立以来 | -28.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.26% 2041/4617 |
3.00% 1904/4794 |
7.97% 4202/4965 |
- - |
| 2024 | 1.82% 2289/4611 |
-0.26% 1466/4340 |
0.09% 1342/4440 |
3.97% 3946/4543 |
-1.90% 2088/4611 |
| 2023 | -29.40% 3346/4209 |
-4.60% 3236/3759 |
-8.53% 3080/3909 |
-8.43% 2184/4055 |
-11.65% 3922/4209 |
| 2022 | -20.40% 1213/3571 |
-20.60% 2059/2804 |
15.13% 300/3205 |
-22.46% 3120/3430 |
12.30% 115/3570 |
| 2021 | -16.12% 1519/2712 |
5.62% 66/1745 |
7.16% 1218/2232 |
-18.37% 2186/2560 |
-9.22% 2308/2708 |
| 2020 | 27.41% 839/1591 |
-12.55% 985/1036 |
21.26% 646/1256 |
7.35% 886/1472 |
11.93% 922/1690 |
| 2019 | 15.07% 639/922 |
8.43% 2020/3053 |
-0.54% 1584/3201 |
-2.85% 877/939 |
9.83% 373/1014 |
| 2018 | - - |
- - |
-2.43% 1301/2983 |
-3.12% 1480/2970 |
-10.37% 2030/2975 |
| 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% |
| 广发沪港深龙头混合 VS. 诺安成长混合(320007) |