导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.60% | 1601/4484 |
| 近一周 | -1.60% | 4601/5079 |
| 近一月 | -7.75% | 4954/5013 |
| 近一季 | -11.16% | 4658/4886 |
| 近半年 | 0.66% | 4287/4661 |
| 近一年 | 33.50% | 1304/4456 |
| 近两年 | 57.97% | 623/3963 |
| 近三年 | 41.86% | 444/3306 |
| 成立以来 | 20.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
26.20% 47/4617 |
8.90% 543/4794 |
17.52% 3199/4965 |
- - |
| 2024 | 17.41% 360/4611 |
-6.14% 2844/4340 |
3.99% 481/4440 |
13.60% 1169/4543 |
5.89% 509/4611 |
| 2023 | -11.43% 1260/4209 |
-3.33% 3054/3759 |
-1.65% 1100/3909 |
-2.24% 617/4055 |
-4.71% 1966/4209 |
| 2022 | -31.87% 2454/3571 |
-19.21% 1754/2804 |
6.31% 1746/3205 |
-25.44% 3173/3430 |
6.39% 469/3570 |
| 2021 | -14.62% 1498/2712 |
1.00% 267/1745 |
13.44% 713/2232 |
-17.69% 2169/2560 |
-9.46% 2312/2708 |
| 2020 | 36.47% 773/1591 |
-11.08% 3229/3372 |
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| 2019 | - - |
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- - |
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- - |
| 2018 | - - |
- - |
- - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 永赢先锋半导体智选混合发起A | 1.3247 | 32.47% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 诺安研究优选混合C | 1.3235 | 26.13% |
| 华商致远回报混合C | 1.6943 | 25.67% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 长城港股通价值精选混合A VS. 诺安成长混合(320007) |