导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.90% | 3790/4448 |
| 近一周 | -2.74% | 4283/4957 |
| 近一月 | -6.25% | 4507/4942 |
| 近一季 | -7.03% | 4093/4858 |
| 近半年 | 7.15% | 3769/4627 |
| 近一年 | 9.44% | 3719/4420 |
| 近两年 | 6.80% | 3487/3936 |
| 近三年 | -9.68% | 2719/3298 |
| 成立以来 | 50.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.76% 1258/4617 |
-1.71% 3800/4794 |
18.64% 3052/4965 |
- - |
| 2024 | -6.11% 3325/4611 |
-7.95% 3233/4340 |
-5.39% 3169/4440 |
6.76% 3352/4543 |
0.98% 1272/4611 |
| 2023 | -11.48% 1269/4209 |
0.95% 2082/3759 |
-5.10% 2230/3909 |
-4.81% 1263/4055 |
-2.93% 1280/4209 |
| 2022 | -23.35% 1592/3571 |
-22.10% 2344/2804 |
10.62% 874/3205 |
-12.20% 1609/3430 |
1.31% 1224/3570 |
| 2021 | 7.56% 694/2712 |
-4.87% 983/1745 |
9.68% 1008/2232 |
-5.19% 1232/2560 |
8.72% 262/2708 |
| 2020 | 80.50% 161/1591 |
-0.36% 442/1036 |
22.49% 601/1256 |
23.21% 47/1472 |
20.03% 301/1690 |
| 2019 | - - |
- - |
- - |
3.16% 633/939 |
6.14% 732/1014 |
| 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% |
| 朱雀产业臻选混合C VS. 诺安成长混合(320007) |