导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.99% | 1296/4448 |
| 近一周 | -1.91% | 3596/4957 |
| 近一月 | -0.74% | 1925/4942 |
| 近一季 | 2.87% | 1270/4858 |
| 近半年 | 33.92% | 1050/4627 |
| 近一年 | 35.84% | 1172/4420 |
| 近两年 | 40.29% | 1457/3936 |
| 近三年 | 7.71% | 1845/3298 |
| 成立以来 | 24.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.35% 1100/4617 |
-0.26% 3314/4794 |
39.60% 868/4965 |
- - |
| 2024 | -0.37% 2686/4611 |
0.11% 1356/4340 |
-0.70% 1603/4440 |
8.55% 2815/4543 |
-7.67% 3871/4611 |
| 2023 | -20.22% 2673/4209 |
3.90% 1276/3759 |
-8.46% 3070/3909 |
-7.51% 1936/4055 |
-9.30% 3628/4209 |
| 2022 | -29.74% 2311/3571 |
-17.88% 1484/2804 |
5.93% 1831/3205 |
-13.05% 1849/3430 |
-7.11% 2936/3570 |
| 2021 | -5.80% 1260/2712 |
1.91% 203/1745 |
6.47% 1271/2232 |
-11.61% 1861/2560 |
-1.77% 1832/2708 |
| 2020 | 58.72% 460/1591 |
-5.01% 724/1036 |
18.70% 752/1256 |
14.61% 353/1472 |
22.82% 165/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.57% 498/1014 |
| 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% |
| 嘉实价值成长混合 VS. 诺安成长混合(320007) |