导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.26% | 4433/4484 |
| 近一周 | -0.46% | 3419/5079 |
| 近一月 | -3.89% | 4257/5013 |
| 近一季 | -7.90% | 4394/4886 |
| 近半年 | -2.96% | 4454/4661 |
| 近一年 | -8.47% | 4389/4456 |
| 近两年 | -12.97% | 3893/3963 |
| 近三年 | -21.58% | 3099/3306 |
| 成立以来 | 10.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.50% 1605/4617 |
-6.22% 4490/4794 |
2.96% 4550/4965 |
- - |
| 2024 | -8.73% 3534/4611 |
-1.39% 1765/4340 |
-3.92% 2762/4440 |
6.27% 3472/4543 |
-9.35% 4136/4611 |
| 2023 | -10.55% 1124/4209 |
3.88% 1280/3759 |
-10.49% 3373/3909 |
1.00% 173/4055 |
-4.75% 1987/4209 |
| 2022 | -21.20% 1318/3571 |
-16.40% 1125/2804 |
6.01% 1806/3205 |
-8.35% 673/3430 |
-2.98% 2172/3570 |
| 2021 | -5.69% 1255/2712 |
-0.49% 448/1745 |
7.72% 1156/2232 |
-10.22% 1746/2560 |
-2.00% 1866/2708 |
| 2020 | 53.93% 548/1591 |
-3.11% 621/1036 |
23.19% 572/1256 |
6.27% 953/1472 |
21.36% 242/1690 |
| 2019 | - - |
- - |
- - |
11.80% 158/939 |
9.03% 455/1014 |
| 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% |
| 中欧远见两年定开混合C VS. 诺安成长混合(320007) |