导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.34% | 3900/4484 |
| 近一周 | -0.22% | 3121/5079 |
| 近一月 | 0.18% | 1835/5013 |
| 近一季 | -4.25% | 3895/4886 |
| 近半年 | 14.37% | 3066/4661 |
| 近一年 | 3.84% | 4028/4456 |
| 近两年 | 11.68% | 3247/3963 |
| 近三年 | -13.01% | 2874/3306 |
| 成立以来 | -10.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 3772/4617 |
-1.55% 3750/4794 |
28.60% 1740/4965 |
- - |
| 2024 | -0.90% 2766/4611 |
-7.23% 3075/4340 |
-13.89% 4205/4440 |
8.04% 2953/4543 |
14.82% 121/4611 |
| 2023 | -16.51% 2137/4209 |
8.61% 445/3759 |
-11.84% 3528/3909 |
-11.26% 2805/4055 |
-1.74% 895/4209 |
| 2022 | -24.47% 1740/3571 |
-19.58% 1826/2804 |
16.70% 212/3205 |
-16.34% 2623/3430 |
-3.79% 2356/3570 |
| 2021 | -14.62% 1499/2712 |
-3.38% 803/1745 |
-1.39% 1681/2232 |
-14.01% 2041/2560 |
4.21% 798/2708 |
| 2020 | 48.63% 630/1591 |
-9.26% 930/1036 |
18.33% 763/1256 |
16.49% 232/1472 |
18.83% 367/1690 |
| 2019 | - - |
- - |
- - |
- - |
1.85% 912/1014 |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 格林创新成长混合C VS. 诺安成长混合(320007) |