导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.64% | 3270/4448 |
| 近一周 | -1.33% | 2742/4957 |
| 近一月 | -1.37% | 2362/4942 |
| 近一季 | -4.12% | 3543/4858 |
| 近半年 | 24.11% | 1796/4627 |
| 近一年 | 15.09% | 3190/4420 |
| 近两年 | 23.88% | 2535/3936 |
| 近三年 | 14.09% | 1481/3298 |
| 成立以来 | 53.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 3614/4617 |
-2.39% 3993/4794 |
28.56% 1747/4965 |
- - |
| 2024 | 5.30% 1691/4611 |
-8.92% 3378/4340 |
-1.06% 1748/4440 |
6.95% 3291/4543 |
9.26% 311/4611 |
| 2023 | -4.26% 471/4209 |
4.86% 1036/3759 |
0.91% 546/3909 |
-9.28% 2379/4055 |
-0.27% 528/4209 |
| 2022 | -24.37% 1725/3571 |
-19.56% 1821/2804 |
6.68% 1663/3205 |
-12.34% 1650/3430 |
0.54% 1388/3570 |
| 2021 | 6.54% 727/2712 |
-7.24% 1238/1745 |
14.94% 618/2232 |
-4.54% 1166/2560 |
4.68% 712/2708 |
| 2020 | 55.41% 520/1591 |
8.80% 73/1036 |
30.15% 256/1256 |
-1.83% 1197/1472 |
11.80% 935/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.61% 778/1014 |
| 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% |
| 前海联合科技先锋混合A VS. 诺安成长混合(320007) |