导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.16% | 3839/4484 |
| 近一周 | -0.21% | 3114/5079 |
| 近一月 | 0.24% | 1812/5013 |
| 近一季 | -4.06% | 3861/4886 |
| 近半年 | 14.81% | 3018/4661 |
| 近一年 | 4.68% | 3977/4456 |
| 近两年 | 13.50% | 3146/3963 |
| 近三年 | -10.88% | 2788/3306 |
| 成立以来 | -6.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 3725/4617 |
-1.37% 3692/4794 |
28.86% 1708/4965 |
- - |
| 2024 | -0.08% 2638/4611 |
-7.04% 3042/4340 |
-13.72% 4195/4440 |
8.28% 2888/4543 |
15.06% 115/4611 |
| 2023 | -15.85% 2016/4209 |
8.81% 426/3759 |
-11.66% 3510/3909 |
-11.08% 2766/4055 |
-1.54% 840/4209 |
| 2022 | -23.85% 1656/3571 |
-19.42% 1797/2804 |
16.92% 196/3205 |
-16.17% 2592/3430 |
-3.59% 2313/3570 |
| 2021 | -13.97% 1492/2712 |
-3.22% 786/1745 |
-1.20% 1673/2232 |
-13.83% 2031/2560 |
4.42% 753/2708 |
| 2020 | 49.82% 615/1591 |
-9.07% 923/1036 |
18.56% 759/1256 |
16.73% 221/1472 |
19.06% 352/1690 |
| 2019 | - - |
- - |
- - |
- - |
2.06% 904/1014 |
| 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% |
| 格林创新成长混合A VS. 诺安成长混合(320007) |