导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.05% | 2561/4484 |
| 近一周 | 0.02% | 2748/5079 |
| 近一月 | -1.47% | 2905/5013 |
| 近一季 | 0.11% | 2615/4886 |
| 近半年 | 10.48% | 3465/4661 |
| 近一年 | 23.11% | 2279/4456 |
| 近两年 | 24.08% | 2471/3963 |
| 近三年 | -8.99% | 2700/3306 |
| 成立以来 | 50.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.19% 424/4617 |
-0.01% 3227/4794 |
17.96% 3141/4965 |
- - |
| 2024 | 1.37% 2380/4611 |
-0.25% 1464/4340 |
6.03% 234/4440 |
4.11% 3920/4543 |
-7.94% 3933/4611 |
| 2023 | -26.00% 3195/4209 |
-2.07% 2825/3759 |
-7.78% 2945/3909 |
-11.08% 2767/4055 |
-7.84% 3280/4209 |
| 2022 | -34.11% 2549/3571 |
-19.50% 1810/2804 |
4.85% 2046/3205 |
-15.03% 2382/3430 |
-8.12% 3046/3570 |
| 2021 | 9.94% 616/2712 |
-1.79% 598/1745 |
13.72% 689/2232 |
-3.06% 964/2560 |
1.55% 1227/2708 |
| 2020 | 76.92% 196/1591 |
4.72% 164/1036 |
23.16% 574/1256 |
15.86% 278/1472 |
18.40% 399/1690 |
| 2019 | - - |
- - |
- - |
7.64% 347/939 |
15.22% 84/1014 |
| 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% |
| 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% |
| 长盛研发回报混合 VS. 诺安成长混合(320007) |