导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.33% | 1489/4444 |
| 近一周 | -1.10% | 2381/4953 |
| 近一月 | 3.61% | 480/4938 |
| 近一季 | -3.37% | 3362/4854 |
| 近半年 | 32.95% | 1119/4623 |
| 近一年 | 33.72% | 1341/4416 |
| 近两年 | 36.13% | 1705/3936 |
| 近三年 | 8.26% | 1809/3298 |
| 成立以来 | 19.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.27% 2424/4617 |
1.56% 2564/4794 |
41.14% 731/4965 |
- - |
| 2024 | 1.23% 2402/4611 |
-5.10% 2661/4340 |
0.34% 1261/4440 |
7.50% 3132/4543 |
-1.11% 1864/4611 |
| 2023 | -21.93% 2831/4209 |
-0.74% 2538/3759 |
-9.91% 3289/3909 |
-12.12% 2988/4055 |
-0.67% 626/4209 |
| 2022 | -20.61% 1246/3571 |
-20.30% 1978/2804 |
14.95% 312/3205 |
-17.97% 2845/3430 |
5.65% 544/3570 |
| 2021 | -0.23% 988/2712 |
-11.54% 1523/1745 |
22.39% 259/2232 |
-7.89% 1556/2560 |
0.04% 1541/2708 |
| 2020 | - - |
- - |
18.67% 754/1256 |
12.85% 445/1472 |
22.82% 165/1690 |
| 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 | 2.0890 | 32.75% |
| 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% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 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C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 恒生前海消费升级混合 VS. 诺安成长混合(320007) |