导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 4324/4484 |
| 近一周 | -1.71% | 4675/5079 |
| 近一月 | -4.22% | 4365/5013 |
| 近一季 | -4.86% | 3991/4886 |
| 近半年 | 1.06% | 4273/4661 |
| 近一年 | -3.13% | 4289/4456 |
| 近两年 | 8.31% | 3389/3963 |
| 近三年 | -6.01% | 2579/3306 |
| 成立以来 | 14.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.90% 3342/4617 |
-1.83% 3837/4794 |
6.66% 4291/4965 |
- - |
| 2024 | 9.72% 1086/4611 |
-5.05% 2655/4340 |
-2.09% 2122/4440 |
19.56% 322/4543 |
-1.29% 1918/4611 |
| 2023 | -13.54% 1606/4209 |
2.78% 1551/3759 |
1.45% 482/3909 |
-8.35% 2158/4055 |
-9.54% 3663/4209 |
| 2022 | -25.48% 1867/3571 |
-24.38% 2551/2804 |
13.10% 524/3205 |
-11.00% 1288/3430 |
-2.10% 1978/3570 |
| 2021 | 13.39% 514/2712 |
-1.50% 562/1745 |
19.00% 377/2232 |
-11.97% 1895/2560 |
9.89% 180/2708 |
| 2020 | - - |
- - |
- - |
5.44% 996/1472 |
15.14% 635/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安估值精选混合C VS. 诺安成长混合(320007) |