导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.67% | 3631/4444 |
| 近一周 | -0.28% | 927/4953 |
| 近一月 | -0.23% | 1614/4938 |
| 近一季 | -1.43% | 2845/4854 |
| 近半年 | 13.31% | 3174/4623 |
| 近一年 | 13.36% | 3380/4416 |
| 近两年 | 6.35% | 3501/3936 |
| 近三年 | -12.87% | 2868/3298 |
| 成立以来 | 36.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 3548/4617 |
0.16% 3144/4794 |
16.59% 3318/4965 |
- - |
| 2024 | -7.34% 3418/4611 |
-8.37% 3304/4340 |
-2.16% 2158/4440 |
6.27% 3471/4543 |
-2.73% 2370/4611 |
| 2023 | -15.85% 2017/4209 |
2.00% 1785/3759 |
-4.91% 2165/3909 |
-12.58% 3049/4055 |
-0.75% 652/4209 |
| 2022 | -18.51% 965/3571 |
-15.12% 851/2804 |
4.67% 2101/3205 |
-9.30% 869/3430 |
1.13% 1265/3570 |
| 2021 | 15.17% 462/2712 |
-8.95% 1384/1745 |
13.27% 729/2232 |
7.25% 269/2560 |
4.13% 814/2708 |
| 2020 | 60.43% 425/1591 |
-1.04% 470/1036 |
28.05% 341/1256 |
12.33% 487/1472 |
12.71% 823/1690 |
| 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 | 2.0590 | 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% |
| 华泰柏瑞研究精选A VS. 诺安成长混合(320007) |