导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.96% | 527/3557 |
| 近一周 | -2.31% | 3240/3964 |
| 近一月 | -3.48% | 2900/3946 |
| 近一季 | 4.12% | 793/3885 |
| 近半年 | 48.55% | 387/3697 |
| 近一年 | 47.60% | 513/3539 |
| 近两年 | 60.74% | 461/3165 |
| 近三年 | 17.49% | 1044/2683 |
| 成立以来 | 270.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.95% 2532/4617 |
2.23% 2241/4794 |
51.71% 349/4965 |
- - |
| 2024 | 4.07% 1911/4611 |
-5.34% 2714/4340 |
-3.78% 2721/4440 |
13.44% 1219/4543 |
0.72% 1338/4611 |
| 2023 | -20.19% 2670/4209 |
-1.87% 2779/3759 |
-2.93% 1421/3909 |
-12.04% 2975/4055 |
-4.74% 1982/4209 |
| 2022 | -31.43% 2425/3571 |
-15.13% 853/2804 |
10.29% 924/3205 |
-21.93% 3107/3430 |
-6.16% 2805/3570 |
| 2021 | 56.12% 23/2712 |
-14.57% 1602/1745 |
47.48% 8/2232 |
21.10% 57/2560 |
2.32% 1097/2708 |
| 2020 | 102.87% 23/1591 |
-8.27% 895/1036 |
34.22% 141/1256 |
11.93% 520/1472 |
47.22% 2/1690 |
| 2019 | 36.66% 473/922 |
18.99% 1462/3053 |
-11.21% 2985/3201 |
4.55% 539/939 |
23.72% 6/1014 |
| 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 | 2.0890 | 32.75% |
| 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% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 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C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 工银新能源汽车混合A VS. 诺安成长混合(320007) |