导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.99% | 813/4484 |
| 近一周 | 4.95% | 305/5079 |
| 近一月 | 8.41% | 145/5013 |
| 近一季 | 2.42% | 1716/4886 |
| 近半年 | 18.17% | 2575/4661 |
| 近一年 | 40.74% | 894/4456 |
| 近两年 | 37.12% | 1620/3963 |
| 近三年 | 21.84% | 1097/3306 |
| 成立以来 | 52.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.44% 701/4617 |
14.12% 198/4794 |
13.55% 3688/4965 |
- - |
| 2024 | -7.70% 3453/4611 |
-4.62% 2543/4340 |
1.91% 855/4440 |
7.77% 3042/4543 |
-11.89% 4413/4611 |
| 2023 | -9.81% 1027/4209 |
4.02% 1242/3759 |
-2.23% 1241/3909 |
-5.14% 1356/4055 |
-6.51% 2755/4209 |
| 2022 | -25.92% 1919/3571 |
-23.02% 2462/2804 |
9.15% 1148/3205 |
-18.99% 2962/3430 |
8.84% 286/3570 |
| 2021 | 10.88% 594/2712 |
-2.80% 737/1745 |
12.13% 814/2232 |
-5.86% 1300/2560 |
8.05% 328/2708 |
| 2020 | - - |
- - |
26.69% 411/1256 |
13.13% 424/1472 |
8.59% 1184/1690 |
| 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% |
| 富国龙头优势混合A VS. 诺安成长混合(320007) |