导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.00% | 566/4484 |
| 近一周 | 7.19% | 131/5079 |
| 近一月 | 4.82% | 387/5013 |
| 近一季 | 25.41% | 9/4886 |
| 近半年 | 57.91% | 330/4661 |
| 近一年 | 42.11% | 815/4456 |
| 近两年 | 53.62% | 734/3963 |
| 近三年 | 76.63% | 112/3306 |
| 成立以来 | 59.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.42% 1326/4617 |
0.55% 2981/4794 |
45.43% 530/4965 |
- - |
| 2024 | 4.34% 1862/4611 |
-9.47% 3467/4340 |
-9.81% 3962/4440 |
18.32% 428/4543 |
7.99% 385/4611 |
| 2023 | 20.32% 30/4209 |
19.78% 52/3759 |
15.87% 22/3909 |
-12.26% 3008/4055 |
-1.20% 758/4209 |
| 2022 | -38.25% 2629/3571 |
-21.87% 2300/2804 |
2.97% 2357/3205 |
-8.53% 695/3430 |
-16.09% 3404/3570 |
| 2021 | -3.99% 1174/2712 |
-9.21% 1399/1745 |
13.48% 708/2232 |
-9.73% 1702/2560 |
3.23% 939/2708 |
| 2020 | 20.14% 873/1591 |
-4.43% 691/1036 |
23.73% 542/1256 |
0.50% 1160/1472 |
1.10% 1414/1690 |
| 2019 | 39.30% 430/922 |
23.30% 1096/3053 |
-9.20% 2933/3201 |
17.98% 46/939 |
5.46% 787/1014 |
| 2018 | - - |
- - |
- - |
-7.25% 2223/2970 |
-10.85% 2136/2975 |
| 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% |
| 东方人工智能主题混合A VS. 诺安成长混合(320007) |