导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.39% | 659/4484 |
| 近一周 | 1.81% | 1112/5079 |
| 近一月 | -2.98% | 3819/5013 |
| 近一季 | -3.50% | 3722/4886 |
| 近半年 | 64.64% | 242/4661 |
| 近一年 | 43.07% | 770/4456 |
| 近两年 | 66.75% | 438/3963 |
| 近三年 | 35.95% | 557/3306 |
| 成立以来 | 201.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.52% 4243/4617 |
0.18% 3136/4794 |
60.69% 174/4965 |
- - |
| 2024 | 12.00% 845/4611 |
-0.88% 1633/4340 |
4.06% 469/4440 |
3.95% 3952/4543 |
4.46% 675/4611 |
| 2023 | -17.48% 2306/4209 |
3.36% 1376/3759 |
3.98% 230/3909 |
-15.87% 3478/4055 |
-8.73% 3527/4209 |
| 2022 | -27.66% 2121/3571 |
-19.05% 1717/2804 |
9.90% 993/3205 |
-14.68% 2300/3430 |
-4.71% 2543/3570 |
| 2021 | 22.29% 289/2712 |
-9.26% 1405/1745 |
32.73% 69/2232 |
0.59% 620/2560 |
0.94% 1348/2708 |
| 2020 | 88.81% 90/1591 |
-4.54% 697/1036 |
12.84% 923/1256 |
33.18% 2/1472 |
31.62% 28/1690 |
| 2019 | - - |
- - |
-0.33% 1499/3201 |
10.30% 216/939 |
16.60% 64/1014 |
| 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% |
| 永赢智能领先混合A VS. 诺安成长混合(320007) |