导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.40% | 3199/4484 |
| 近一周 | -0.72% | 3734/5079 |
| 近一月 | -4.33% | 4397/5013 |
| 近一季 | -5.81% | 4149/4886 |
| 近半年 | 9.47% | 3552/4661 |
| 近一年 | 15.51% | 3077/4456 |
| 近两年 | 14.40% | 3090/3963 |
| 近三年 | -5.00% | 2543/3306 |
| 成立以来 | 39.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.36% 1096/4617 |
1.39% 2650/4794 |
20.09% 2847/4965 |
- - |
| 2024 | -4.77% 3183/4611 |
-7.05% 3043/4340 |
-3.83% 2736/4440 |
5.76% 3599/4543 |
0.73% 1337/4611 |
| 2023 | -13.86% 1672/4209 |
0.68% 2180/3759 |
-6.89% 2784/3909 |
-5.03% 1324/4055 |
-3.25% 1397/4209 |
| 2022 | -21.44% 1355/3571 |
-21.50% 2251/2804 |
10.91% 831/3205 |
-11.56% 1439/3430 |
2.03% 1058/3570 |
| 2021 | 7.10% 707/2712 |
-5.49% 1055/1745 |
10.50% 951/2232 |
-5.80% 1294/2560 |
8.86% 248/2708 |
| 2020 | 68.02% 315/1591 |
-2.74% 591/1036 |
22.85% 583/1256 |
16.71% 222/1472 |
20.49% 269/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.0890 | 32.75% |
| 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% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 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C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 朱雀产业智选混合A VS. 诺安成长混合(320007) |