导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.22% | 3150/4448 |
| 近一周 | -2.52% | 2938/4957 |
| 近一月 | -4.44% | 3561/4942 |
| 近一季 | -11.82% | 4433/4866 |
| 近半年 | 5.51% | 3811/4627 |
| 近一年 | 12.35% | 3445/4422 |
| 近两年 | 22.20% | 2534/3936 |
| 近三年 | -4.26% | 2452/3301 |
| 成立以来 | 46.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.38% 1336/4617 |
4.06% 1557/4794 |
19.91% 2868/4965 |
- - |
| 2024 | 2.36% 2206/4611 |
1.77% 990/4340 |
-0.36% 1478/4440 |
6.63% 3389/4543 |
-5.33% 3260/4611 |
| 2023 | -20.07% 2660/4209 |
-3.88% 3141/3759 |
-7.81% 2952/3909 |
-7.14% 1857/4055 |
-2.86% 1242/4209 |
| 2022 | -15.88% 667/3571 |
-19.89% 1894/2804 |
9.63% 1050/3205 |
-4.51% 202/3430 |
0.30% 1451/3570 |
| 2021 | 14.64% 475/2712 |
-10.17% 1460/1745 |
15.45% 590/2232 |
5.24% 341/2560 |
5.04% 656/2708 |
| 2020 | 58.86% 459/1591 |
-0.65% 1770/3372 |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
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| 2016 | - - |
- - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
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| 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% |
| 鹏华价值驱动混合 VS. 诺安成长混合(320007) |