导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.75% | 536/4484 |
| 近一周 | 0.47% | 2176/5079 |
| 近一月 | 2.57% | 808/5013 |
| 近一季 | 10.52% | 285/4886 |
| 近半年 | 51.18% | 461/4661 |
| 近一年 | 48.49% | 594/4456 |
| 近两年 | 60.58% | 555/3963 |
| 近三年 | 35.08% | 575/3306 |
| 成立以来 | 122.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.23% 2441/4617 |
0.80% 2877/4794 |
45.87% 515/4965 |
- - |
| 2024 | 2.74% 2147/4611 |
3.28% 715/4340 |
1.00% 1067/4440 |
10.00% 2334/4543 |
-10.46% 4312/4611 |
| 2023 | -15.18% 1898/4209 |
-0.27% 2415/3759 |
-5.79% 2454/3909 |
-5.74% 1542/4055 |
-4.22% 1772/4209 |
| 2022 | -14.01% 499/3571 |
-15.19% 868/2804 |
11.95% 666/3205 |
-10.14% 1056/3430 |
0.79% 1328/3570 |
| 2021 | 0.28% 967/2712 |
-2.76% 730/1745 |
3.96% 1467/2232 |
-4.58% 1169/2560 |
3.96% 841/2708 |
| 2020 | 59.00% 457/1591 |
1.05% 338/1036 |
21.60% 632/1256 |
11.06% 586/1472 |
16.51% 519/1690 |
| 2019 | 53.65% 193/922 |
33.35% 259/3053 |
2.05% 488/3201 |
5.70% 448/939 |
6.82% 668/1014 |
| 2018 | - - |
- - |
-4.55% 1635/2983 |
-6.78% 2145/2970 |
-10.15% 1987/2975 |
| 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 | 36.71% |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 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% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 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A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 中欧新趋势混合C VS. 诺安成长混合(320007) |