导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.99% | 4320/4448 |
| 近一周 | -1.01% | 2197/4957 |
| 近一月 | -5.24% | 4287/4942 |
| 近一季 | -7.95% | 4229/4858 |
| 近半年 | 0.36% | 4263/4627 |
| 近一年 | -4.92% | 4310/4420 |
| 近两年 | -3.42% | 3757/3936 |
| 近三年 | -28.02% | 3190/3298 |
| 成立以来 | 0.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.04% 2115/4617 |
-7.22% 4532/4794 |
10.20% 4006/4965 |
- - |
| 2024 | -4.50% 3159/4611 |
-0.46% 1518/4340 |
-7.91% 3707/4440 |
16.23% 694/4543 |
-10.36% 4302/4611 |
| 2023 | -25.19% 3145/4209 |
-1.59% 2709/3759 |
-14.95% 3690/3909 |
-0.87% 352/4055 |
-9.83% 3722/4209 |
| 2022 | -14.33% 526/3571 |
-23.17% 2475/2804 |
19.82% 93/3205 |
-13.06% 1852/3430 |
7.04% 432/3570 |
| 2021 | -21.36% 1555/2712 |
-6.48% 1162/1745 |
3.96% 1468/2232 |
-13.70% 2023/2560 |
-6.27% 2210/2708 |
| 2020 | 88.43% 96/1591 |
-6.14% 792/1036 |
29.85% 271/1256 |
25.58% 19/1472 |
23.12% 155/1690 |
| 2019 | - - |
- - |
- - |
3.30% 618/939 |
6.24% 723/1014 |
| 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% |
| 泰信发展主题混合 | 1.7650 | 29.89% |
| 永赢高端装备智选混合发起A | 1.1641 | 27.65% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 中欧周期优选混合发起A | 1.9134 | 24.68% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 24.17% |
| 工银主题策略混合C | 4.6450 | 23.80% |
| 景顺长城集英两年定开混合 VS. 诺安成长混合(320007) |