导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.49% | 544/4484 |
| 近一周 | 2.83% | 730/5079 |
| 近一月 | 5.36% | 336/5013 |
| 近一季 | 14.57% | 117/4886 |
| 近半年 | 43.41% | 664/4661 |
| 近一年 | 44.71% | 700/4456 |
| 近两年 | 67.36% | 425/3963 |
| 近三年 | 52.72% | 300/3306 |
| 成立以来 | 26.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.02% 537/4617 |
3.44% 1746/4794 |
33.61% 1272/4965 |
- - |
| 2024 | 8.12% 1292/4611 |
-4.17% 2401/4340 |
-5.11% 3101/4440 |
13.37% 1242/4543 |
4.88% 627/4611 |
| 2023 | -3.62% 433/4209 |
17.14% 79/3759 |
0.46% 625/3909 |
-11.11% 2775/4055 |
-7.86% 3288/4209 |
| 2022 | -31.11% 2408/3571 |
-19.99% 1919/2804 |
3.26% 2308/3205 |
-17.59% 2809/3430 |
1.18% 1252/3570 |
| 2021 | 12.40% 548/2712 |
0.49% 316/1745 |
16.17% 544/2232 |
-10.47% 1770/2560 |
7.55% 371/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 国联安核心资产策略混合 VS. 诺安成长混合(320007) |