导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.46% | 836/4484 |
| 近一周 | 1.27% | 1499/5079 |
| 近一月 | 3.52% | 590/5013 |
| 近一季 | 0.72% | 2334/4886 |
| 近半年 | 38.63% | 859/4661 |
| 近一年 | 46.09% | 658/4456 |
| 近两年 | 39.34% | 1466/3963 |
| 近三年 | 14.65% | 1479/3306 |
| 成立以来 | 43.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.38% 3749/4617 |
8.31% 609/4794 |
41.63% 697/4965 |
- - |
| 2024 | -5.41% 3255/4611 |
-1.92% 1898/4340 |
-1.79% 2015/4440 |
2.23% 4164/4543 |
-3.93% 2786/4611 |
| 2023 | -18.62% 2477/4209 |
-4.03% 3159/3759 |
-6.53% 2696/3909 |
-5.22% 1381/4055 |
-4.28% 1797/4209 |
| 2022 | -18.75% 992/3571 |
-18.80% 1657/2804 |
15.23% 296/3205 |
-9.34% 882/3430 |
-4.21% 2435/3570 |
| 2021 | 2.38% 887/2712 |
-5.30% 1034/1745 |
15.82% 571/2232 |
-4.52% 1162/2560 |
-2.24% 1895/2708 |
| 2020 | - - |
- - |
- - |
11.42% 555/1472 |
18.65% 380/1690 |
| 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 | 2.0890 | 36.71% |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 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% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 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A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 汇添富中盘积极成长混合C VS. 诺安成长混合(320007) |