导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.90% | 3925/4444 |
| 近一周 | 1.12% | 167/4953 |
| 近一月 | -0.70% | 1900/4938 |
| 近一季 | 4.19% | 957/4854 |
| 近半年 | 21.43% | 2125/4623 |
| 近一年 | 8.05% | 3797/4416 |
| 近两年 | 27.44% | 2314/3936 |
| 近三年 | 13.68% | 1503/3298 |
| 成立以来 | 115.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.51% 4360/4617 |
0.03% 3210/4794 |
8.08% 4189/4965 |
- - |
| 2024 | 16.81% 406/4611 |
1.97% 954/4340 |
3.92% 491/4440 |
9.72% 2422/4543 |
0.47% 1410/4611 |
| 2023 | -10.91% 1189/4209 |
4.84% 1045/3759 |
-4.49% 2010/3909 |
0.76% 188/4055 |
-11.70% 3926/4209 |
| 2022 | -22.31% 1480/3571 |
-19.94% 1908/2804 |
7.85% 1427/3205 |
-6.36% 371/3430 |
-3.90% 2374/3570 |
| 2021 | -9.55% 1375/2712 |
-8.27% 1350/1745 |
18.98% 380/2232 |
-14.92% 2088/2560 |
-2.60% 1946/2708 |
| 2020 | 102.01% 28/1591 |
3.35% 225/1036 |
31.29% 215/1256 |
18.60% 149/1472 |
25.54% 100/1690 |
| 2019 | 51.44% 227/922 |
28.18% 589/3053 |
7.10% 83/3201 |
2.52% 670/939 |
7.60% 582/1014 |
| 2018 | - - |
- - |
- - |
- - |
-12.48% 2428/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 长信内需成长混合E VS. 诺安成长混合(320007) |