导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.65% | 1060/4484 |
| 近一周 | -1.11% | 4161/5079 |
| 近一月 | 0.40% | 1699/5013 |
| 近一季 | 9.16% | 400/4886 |
| 近半年 | 29.13% | 1420/4661 |
| 近一年 | 39.55% | 941/4456 |
| 近两年 | 59.34% | 584/3963 |
| 近三年 | 30.08% | 768/3306 |
| 成立以来 | 58.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.64% 1910/4617 |
7.34% 795/4794 |
19.53% 2933/4965 |
- - |
| 2024 | 9.63% 1098/4611 |
4.81% 522/4340 |
4.12% 459/4440 |
4.01% 3935/4543 |
-3.41% 2605/4611 |
| 2023 | -15.65% 1986/4209 |
-1.02% 2595/3759 |
-2.99% 1439/3909 |
-6.06% 1613/4055 |
-6.49% 2746/4209 |
| 2022 | -25.52% 1874/3571 |
-18.53% 1601/2804 |
5.99% 1809/3205 |
-9.46% 906/3430 |
-4.72% 2545/3570 |
| 2021 | -7.79% 1329/2712 |
-3.43% 807/1745 |
8.56% 1092/2232 |
-11.00% 1811/2560 |
-1.17% 1736/2708 |
| 2020 | 67.84% 317/1591 |
0.47% 376/1036 |
30.04% 261/1256 |
10.93% 594/1472 |
15.80% 582/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.57% 874/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 银华集成电路混合A | 1.5216 | 27.95% |
| 银华集成电路混合C | 1.5093 | 27.86% |
| 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% |
| 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% |
| 南方智锐混合C VS. 诺安成长混合(320007) |