导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.43% | 3819/4484 |
| 近一周 | -1.47% | 4504/5079 |
| 近一月 | -5.93% | 4819/5013 |
| 近一季 | -2.46% | 3437/4886 |
| 近半年 | 7.12% | 3776/4661 |
| 近一年 | 8.46% | 3733/4456 |
| 近两年 | 19.66% | 2758/3963 |
| 近三年 | 5.32% | 2004/3306 |
| 成立以来 | -10.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.37% 2381/4617 |
-0.01% 3225/4794 |
10.40% 3980/4965 |
- - |
| 2024 | 6.64% 1492/4611 |
3.67% 656/4340 |
-1.57% 1932/4440 |
11.19% 1886/4543 |
-6.01% 3453/4611 |
| 2023 | -12.27% 1387/4209 |
3.00% 1477/3759 |
-6.92% 2792/3909 |
-1.32% 410/4055 |
-7.27% 3062/4209 |
| 2022 | -17.56% 862/3571 |
-17.70% 1440/2804 |
8.61% 1252/3205 |
-14.13% 2138/3430 |
7.40% 398/3570 |
| 2021 | -1.86% 1080/2712 |
-0.86% 488/1745 |
4.61% 1412/2232 |
-9.73% 1701/2560 |
4.82% 686/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.06% 1290/1690 |
| 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% |
| 景顺长城竞争优势混合 VS. 诺安成长混合(320007) |