导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.09% | 1904/4448 |
| 近一周 | -4.24% | 4054/4957 |
| 近一月 | 6.40% | 130/4942 |
| 近一季 | 2.54% | 917/4866 |
| 近半年 | 26.13% | 1431/4627 |
| 近一年 | 31.06% | 1504/4422 |
| 近两年 | 46.90% | 921/3936 |
| 近三年 | 32.59% | 623/3301 |
| 成立以来 | 168.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.39% 4011/4617 |
9.93% 438/4794 |
27.07% 1920/4965 |
- - |
| 2024 | 12.38% 819/4611 |
-10.72% 3630/4340 |
5.21% 311/4440 |
7.57% 3110/4543 |
11.22% 231/4611 |
| 2023 | -9.36% 977/4209 |
-0.30% 2426/3759 |
-0.21% 747/3909 |
-5.61% 1503/4055 |
-3.48% 1476/4209 |
| 2022 | -13.32% 431/3571 |
-18.38% 1573/2804 |
15.26% 295/3205 |
-7.15% 478/3430 |
-0.75% 1684/3570 |
| 2021 | 19.60% 342/2712 |
7.33% 36/1745 |
2.23% 1566/2232 |
-4.58% 1170/2560 |
14.24% 50/2708 |
| 2020 | 54.99% 527/1591 |
-2.27% 2211/3372 |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华核心优势混合A VS. 诺安成长混合(320007) |