导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.47% | 3106/4484 |
| 近一周 | 1.50% | 1305/5079 |
| 近一月 | 1.86% | 1065/5013 |
| 近一季 | -1.81% | 3239/4886 |
| 近半年 | 18.09% | 2593/4661 |
| 近一年 | 14.29% | 3193/4456 |
| 近两年 | -6.48% | 3813/3963 |
| 近三年 | -16.95% | 2993/3306 |
| 成立以来 | 33.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.70% 822/4617 |
-2.67% 4043/4794 |
22.65% 2472/4965 |
- - |
| 2024 | -19.39% 4000/4611 |
-17.12% 4125/4340 |
-6.50% 3427/4440 |
4.81% 3795/4543 |
-0.77% 1742/4611 |
| 2023 | -11.62% 1284/4209 |
5.00% 1002/3759 |
-3.10% 1485/3909 |
-8.33% 2153/4055 |
-5.25% 2191/4209 |
| 2022 | -40.23% 2650/3571 |
-22.03% 2327/2804 |
3.20% 2323/3205 |
-20.12% 3027/3430 |
-7.02% 2927/3570 |
| 2021 | 1.94% 904/2712 |
-7.64% 1281/1745 |
9.95% 989/2232 |
-1.54% 819/2560 |
1.95% 1152/2708 |
| 2020 | 80.65% 158/1591 |
7.41% 101/1036 |
28.01% 343/1256 |
15.60% 298/1472 |
13.65% 743/1690 |
| 2019 | 45.34% 312/922 |
15.26% 1643/3053 |
2.50% 379/3201 |
15.58% 80/939 |
6.44% 697/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.17% 872/2975 |
| 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 | 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% |
| 民生加银新兴成长混合 VS. 诺安成长混合(320007) |