导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.61% | 1122/4484 |
| 近一周 | 1.49% | 1310/5079 |
| 近一月 | 0.35% | 1738/5013 |
| 近一季 | 3.31% | 1461/4886 |
| 近半年 | 30.17% | 1351/4661 |
| 近一年 | 39.36% | 949/4456 |
| 近两年 | 41.50% | 1294/3963 |
| 近三年 | 28.73% | 829/3306 |
| 成立以来 | 222.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 3615/4617 |
12.75% 254/4794 |
26.05% 2061/4965 |
- - |
| 2024 | 2.65% 2160/4611 |
-2.86% 2100/4340 |
-5.57% 3212/4440 |
7.90% 3001/4543 |
3.72% 778/4611 |
| 2023 | -9.34% 976/4209 |
4.80% 1052/3759 |
4.67% 193/3909 |
-13.80% 3201/4055 |
-4.13% 1725/4209 |
| 2022 | -23.37% 1595/3571 |
-21.20% 2194/2804 |
7.98% 1389/3205 |
-7.15% 474/3430 |
-3.01% 2181/3570 |
| 2021 | 32.34% 130/2712 |
-5.09% 1011/1745 |
22.77% 251/2232 |
4.68% 365/2560 |
8.49% 284/2708 |
| 2020 | 76.12% 204/1591 |
4.37% 172/1036 |
38.62% 49/1256 |
9.86% 691/1472 |
10.81% 1012/1690 |
| 2019 | - - |
- - |
- - |
13.58% 116/939 |
16.43% 66/1014 |
| 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% |
| 国联策略优选混合A VS. 诺安成长混合(320007) |