导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 4315/4448 |
| 近一周 | -1.04% | 2254/4957 |
| 近一月 | -5.37% | 4326/4942 |
| 近一季 | -7.92% | 4224/4858 |
| 近半年 | 1.16% | 4228/4627 |
| 近一年 | -5.04% | 4312/4420 |
| 近两年 | -3.25% | 3752/3936 |
| 近三年 | -29.46% | 3211/3298 |
| 成立以来 | -0.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.62% 2290/4617 |
-7.10% 4527/4794 |
11.18% 3910/4965 |
- - |
| 2024 | -5.21% 3235/4611 |
1.62% 1013/4340 |
-9.24% 3893/4440 |
15.57% 779/4543 |
-11.07% 4368/4611 |
| 2023 | -25.96% 3192/4209 |
-1.20% 2622/3759 |
-16.18% 3726/3909 |
-0.38% 292/4055 |
-10.25% 3796/4209 |
| 2022 | -14.90% 584/3571 |
-22.09% 2341/2804 |
18.00% 139/3205 |
-12.74% 1764/3430 |
6.09% 495/3570 |
| 2021 | -18.46% 1539/2712 |
-5.37% 1043/1745 |
6.73% 1250/2232 |
-13.78% 2027/2560 |
-6.36% 2213/2708 |
| 2020 | 92.45% 61/1591 |
-2.25% 554/1036 |
31.19% 219/1256 |
23.72% 38/1472 |
21.30% 243/1690 |
| 2019 | - - |
- - |
- - |
- - |
6.07% 738/1014 |
| 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% |
| 泰信发展主题混合 | 1.7650 | 29.89% |
| 永赢高端装备智选混合发起A | 1.1641 | 27.65% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 中欧周期优选混合发起A | 1.9134 | 24.68% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 24.17% |
| 工银主题策略混合C | 4.6450 | 23.80% |
| 景顺长城绩优成长混合A VS. 诺安成长混合(320007) |