导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 4270/4484 |
| 近一周 | -2.30% | 4923/5079 |
| 近一月 | -3.70% | 4162/5013 |
| 近一季 | 0.27% | 2547/4886 |
| 近半年 | 3.05% | 4132/4661 |
| 近一年 | 2.60% | 4095/4456 |
| 近两年 | 8.86% | 3366/3963 |
| 近三年 | -18.33% | 3027/3306 |
| 成立以来 | 16.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.26% 4196/4617 |
3.57% 1710/4794 |
-1.83% 4693/4965 |
- - |
| 2024 | 7.91% 1319/4611 |
-2.86% 2102/4340 |
3.91% 493/4440 |
11.62% 1736/4543 |
-4.22% 2873/4611 |
| 2023 | -26.72% 3240/4209 |
-1.94% 2792/3759 |
-13.94% 3647/3909 |
-3.51% 921/4055 |
-10.01% 3759/4209 |
| 2022 | -25.61% 1885/3571 |
-20.68% 2080/2804 |
10.08% 963/3205 |
-16.12% 2583/3430 |
1.57% 1155/3570 |
| 2021 | -1.68% 1072/2712 |
-2.27% 655/1745 |
6.19% 1287/2232 |
-5.53% 1267/2560 |
0.28% 1493/2708 |
| 2020 | 42.51% 704/1591 |
-0.47% 449/1036 |
13.50% 912/1256 |
9.13% 740/1472 |
15.60% 599/1690 |
| 2019 | 50.04% 243/922 |
27.65% 641/3053 |
-2.42% 2085/3201 |
5.81% 440/939 |
13.84% 132/1014 |
| 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 | 2.0890 | 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% |
| 南方成份精选混合C VS. 诺安成长混合(320007) |