导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.71% | 1972/4123 |
| 近一周 | -1.90% | 3313/4591 |
| 近一月 | -0.49% | 1657/4577 |
| 近一季 | -2.73% | 2954/4502 |
| 近半年 | 15.90% | 2663/4287 |
| 近一年 | 25.20% | 1949/4101 |
| 近两年 | 25.49% | 2245/3658 |
| 近三年 | 9.75% | 1581/3066 |
| 成立以来 | 178.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.89% 2175/4617 |
6.37% 981/4794 |
21.90% 2602/4965 |
- - |
| 2024 | -3.26% 3039/4611 |
-4.24% 2425/4340 |
-0.56% 1556/4440 |
7.32% 3194/4543 |
-5.34% 3262/4611 |
| 2023 | -9.54% 994/4209 |
3.91% 1268/3759 |
-7.12% 2835/3909 |
-5.11% 1349/4055 |
-1.22% 763/4209 |
| 2022 | -27.03% 2064/3571 |
-21.15% 2188/2804 |
10.34% 914/3205 |
-5.78% 317/3430 |
-10.98% 3297/3570 |
| 2021 | 23.38% 266/2712 |
-3.18% 782/1745 |
15.90% 564/2232 |
5.01% 350/2560 |
4.70% 709/2708 |
| 2020 | 90.81% 72/1591 |
14.03% 26/1036 |
21.14% 649/1256 |
19.09% 137/1472 |
15.98% 567/1690 |
| 2019 | 44.34% 327/922 |
20.22% 1364/3053 |
1.71% 580/3201 |
8.27% 312/939 |
9.03% 454/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国产业驱动混合A VS. 诺安成长混合(320007) |