导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.34% | 1123/2239 |
| 近一周 | 4.49% | 5/2494 |
| 近一月 | -8.41% | 2323/2479 |
| 近一季 | -13.85% | 2308/2438 |
| 近半年 | -4.30% | 2210/2312 |
| 近一年 | 11.12% | 1840/2227 |
| 近两年 | 4.11% | 1841/2007 |
| 近三年 | -23.40% | 1634/1702 |
| 成立以来 | -8.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
19.68% 112/4617 |
12.33% 274/4794 |
-0.27% 4666/4965 |
- - |
| 2024 | -13.35% 3782/4611 |
-26.09% 4194/4340 |
-15.28% 4244/4440 |
22.26% 146/4543 |
13.18% 174/4611 |
| 2023 | -28.79% 3329/4209 |
-0.28% 2420/3759 |
-9.42% 3232/3909 |
-12.33% 3016/4055 |
-10.08% 3771/4209 |
| 2022 | -31.72% 2448/3571 |
-18.89% 1678/2804 |
7.16% 1569/3205 |
-15.44% 2448/3430 |
-7.11% 2935/3570 |
| 2021 | 30.69% 153/2712 |
-2.87% 749/1745 |
25.99% 154/2232 |
6.40% 302/2560 |
0.37% 1474/2708 |
| 2020 | 23.99% 857/1591 |
-10.22% 947/1036 |
14.99% 877/1256 |
7.91% 842/1472 |
11.28% 976/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.32% 424/1014 |
| 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% |
| 同泰开泰混合C VS. 诺安成长混合(320007) |