导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.29% | 634/4448 |
| 近一周 | -1.27% | 2644/4957 |
| 近一月 | 3.85% | 456/4942 |
| 近一季 | -0.72% | 2629/4858 |
| 近半年 | 35.57% | 949/4627 |
| 近一年 | 44.65% | 719/4420 |
| 近两年 | 28.47% | 2235/3936 |
| 近三年 | 15.50% | 1400/3298 |
| 成立以来 | 84.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.13% 631/4617 |
4.44% 1439/4794 |
40.36% 780/4965 |
- - |
| 2024 | -14.79% 3860/4611 |
-10.62% 3611/4340 |
-2.45% 2265/4440 |
4.08% 3926/4543 |
-6.10% 3490/4611 |
| 2023 | -8.48% 873/4209 |
2.46% 1655/3759 |
-6.12% 2582/3909 |
-0.76% 338/4055 |
-4.12% 1723/4209 |
| 2022 | -14.01% 498/3571 |
-13.62% 637/2804 |
11.11% 797/3205 |
-14.29% 2195/3430 |
4.54% 674/3570 |
| 2021 | -0.25% 990/2712 |
3.94% 99/1745 |
-3.38% 1714/2232 |
-7.37% 1498/2560 |
7.22% 412/2708 |
| 2020 | 51.48% 583/1591 |
-7.72% 875/1036 |
13.02% 918/1256 |
19.54% 123/1472 |
21.49% 237/1690 |
| 2019 | - - |
- - |
- - |
3.46% 603/939 |
15.99% 73/1014 |
| 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% |
| 国联安智能制造混合A VS. 诺安成长混合(320007) |