导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.36% | 383/441 |
| 近一周 | -1.03% | 224/469 |
| 近一月 | -6.65% | 437/469 |
| 近一季 | -7.86% | 405/465 |
| 近半年 | 8.23% | 353/452 |
| 近一年 | 7.10% | 383/441 |
| 近两年 | 13.78% | 334/401 |
| 近三年 | -10.61% | 295/340 |
| 成立以来 | 90.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.60% 840/4617 |
-7.15% 4529/4794 |
16.37% 3336/4965 |
- - |
| 2024 | 1.70% 2312/4611 |
0.92% 1162/4340 |
-2.93% 2412/4440 |
15.11% 847/4543 |
-9.81% 4218/4611 |
| 2023 | -20.99% 2746/4209 |
1.03% 2057/3759 |
-10.90% 3420/3909 |
0.58% 195/4055 |
-12.73% 3972/4209 |
| 2022 | -16.03% 682/3571 |
-18.04% 1513/2804 |
13.20% 509/3205 |
-15.22% 2413/3430 |
6.76% 447/3570 |
| 2021 | -9.90% 1387/2712 |
-0.73% 473/1745 |
5.94% 1308/2232 |
-14.21% 2051/2560 |
-0.14% 1572/2708 |
| 2020 | 95.09% 45/1591 |
-2.48% 567/1036 |
37.35% 72/1256 |
13.29% 418/1472 |
28.57% 61/1690 |
| 2019 | 55.12% 172/922 |
27.19% 688/3053 |
9.44% 44/3201 |
5.77% 445/939 |
5.36% 795/1014 |
| 2018 | - - |
- - |
- - |
- - |
-7.07% 1475/2975 |
| 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 | 2.0590 | 32.75% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 易方达蓝筹精选混合 VS. 诺安成长混合(320007) |