导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.28% | 3497/4484 |
| 近一周 | -2.89% | 5006/5079 |
| 近一月 | -7.50% | 4949/5013 |
| 近一季 | 0.52% | 2438/4886 |
| 近半年 | 12.20% | 3297/4661 |
| 近一年 | 10.10% | 3607/4456 |
| 近两年 | -11.53% | 3873/3963 |
| 近三年 | -43.66% | 3289/3306 |
| 成立以来 | 45.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 3934/4617 |
4.27% 1501/4794 |
12.47% 3783/4965 |
- - |
| 2024 | -19.89% 4017/4611 |
-13.68% 3952/4340 |
-14.13% 4211/4440 |
9.65% 2448/4543 |
-1.44% 1959/4611 |
| 2023 | -37.88% 3488/4209 |
-11.03% 3532/3759 |
-13.94% 3645/3909 |
-10.87% 2715/4055 |
-8.98% 3576/4209 |
| 2022 | -16.33% 720/3571 |
-15.25% 879/2804 |
16.77% 208/3205 |
-14.13% 2140/3430 |
-1.55% 1853/3570 |
| 2021 | 25.37% 223/2712 |
-11.37% 1513/1745 |
39.37% 27/2232 |
3.82% 418/2560 |
-2.24% 1896/2708 |
| 2020 | 93.87% 51/1591 |
3.24% 229/1036 |
33.78% 152/1256 |
7.45% 879/1472 |
30.63% 39/1690 |
| 2019 | - - |
- - |
- - |
11.77% 160/939 |
10.60% 303/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞基本面智选A VS. 诺安成长混合(320007) |