导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 72.72% | 229/4484 |
| 近一周 | 3.00% | 673/5079 |
| 近一月 | 4.11% | 481/5013 |
| 近一季 | 3.80% | 1302/4886 |
| 近半年 | 44.22% | 635/4661 |
| 近一年 | 68.26% | 213/4456 |
| 近两年 | 101.36% | 133/3963 |
| 近三年 | 90.16% | 67/3306 |
| 成立以来 | 241.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.44% 699/4617 |
9.04% 526/4794 |
42.42% 652/4965 |
- - |
| 2024 | 17.47% 355/4611 |
5.62% 413/4340 |
1.81% 879/4440 |
10.64% 2091/4543 |
-1.26% 1907/4611 |
| 2023 | -3.24% 406/4209 |
6.49% 711/3759 |
2.92% 320/3909 |
-6.91% 1801/4055 |
-5.17% 2150/4209 |
| 2022 | -14.35% 527/3571 |
-14.49% 755/2804 |
8.79% 1213/3205 |
-5.29% 280/3430 |
-2.78% 2132/3570 |
| 2021 | 22.37% 287/2712 |
1.03% 265/1745 |
11.63% 853/2232 |
-4.00% 1076/2560 |
13.03% 75/2708 |
| 2020 | - - |
- - |
- - |
14.75% 344/1472 |
15.15% 634/1690 |
| 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% |
| 淳厚信睿混合C VS. 诺安成长混合(320007) |