导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.22% | 2840/4484 |
| 近一周 | -0.56% | 3536/5079 |
| 近一月 | -0.75% | 2420/5013 |
| 近一季 | 6.04% | 790/4886 |
| 近半年 | 22.76% | 1985/4661 |
| 近一年 | 17.76% | 2812/4456 |
| 近两年 | 22.22% | 2584/3963 |
| 近三年 | 19.22% | 1216/3306 |
| 成立以来 | 126.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.94% 2534/4617 |
-2.23% 3952/4794 |
21.26% 2686/4965 |
- - |
| 2024 | 0.27% 2576/4611 |
-3.24% 2189/4340 |
-4.31% 2889/4440 |
15.57% 778/4543 |
-6.30% 3537/4611 |
| 2023 | 0.39% 246/4209 |
7.79% 542/3759 |
0.89% 553/3909 |
-5.09% 1341/4055 |
-2.74% 1193/4209 |
| 2022 | -16.75% 772/3571 |
-14.24% 712/2804 |
3.34% 2300/3205 |
-7.44% 532/3430 |
1.49% 1180/3570 |
| 2021 | 20.16% 327/2712 |
1.39% 230/1745 |
6.26% 1281/2232 |
4.52% 372/2560 |
6.70% 472/2708 |
| 2020 | 83.60% 131/1591 |
-1.42% 492/1036 |
27.86% 349/1256 |
15.91% 275/1472 |
25.66% 94/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0890 | 36.71% |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 圆信永丰致优混合A VS. 诺安成长混合(320007) |