导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.97% | 3698/4448 |
| 近一周 | -1.28% | 2658/4957 |
| 近一月 | -3.78% | 3828/4942 |
| 近一季 | 10.61% | 217/4858 |
| 近半年 | 9.64% | 3534/4627 |
| 近一年 | 6.86% | 3883/4420 |
| 近两年 | 19.79% | 2798/3936 |
| 近三年 | -5.04% | 2514/3298 |
| 成立以来 | 68.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.13% 4318/4617 |
4.95% 1310/4794 |
3.86% 4502/4965 |
- - |
| 2024 | 8.37% 1267/4611 |
-6.40% 2906/4340 |
-2.23% 2189/4440 |
14.38% 982/4543 |
3.53% 806/4611 |
| 2023 | -20.73% 2720/4209 |
0.84% 2129/3759 |
-9.24% 3199/3909 |
-4.95% 1300/4055 |
-8.88% 3555/4209 |
| 2022 | 8.92% 14/3571 |
-2.94% 58/2804 |
9.69% 1035/3205 |
-5.78% 315/3430 |
8.58% 302/3570 |
| 2021 | 32.59% 124/2712 |
29.70% 1/1745 |
8.07% 1127/2232 |
-6.13% 1328/2560 |
0.78% 1388/2708 |
| 2020 | - - |
- - |
- - |
1.89% 1133/1472 |
17.17% 474/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 广发价值领先混合A VS. 诺安成长混合(320007) |