导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.69% | 2569/4448 |
| 近一周 | -3.35% | 4553/4957 |
| 近一月 | -3.27% | 3535/4942 |
| 近一季 | 0.16% | 2285/4858 |
| 近半年 | 20.36% | 2258/4627 |
| 近一年 | 23.30% | 2328/4420 |
| 近两年 | 39.61% | 1502/3936 |
| 近三年 | 20.53% | 1127/3298 |
| 成立以来 | 70.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.26% 3216/4617 |
3.34% 1774/4794 |
19.94% 2865/4965 |
- - |
| 2024 | 10.78% 961/4611 |
2.86% 773/4340 |
-3.18% 2496/4440 |
11.80% 1677/4543 |
-0.51% 1665/4611 |
| 2023 | -9.79% 1026/4209 |
2.58% 1620/3759 |
-0.79% 875/3909 |
-5.90% 1584/4055 |
-5.80% 2445/4209 |
| 2022 | -17.25% 829/3571 |
-11.69% 453/2804 |
8.51% 1273/3205 |
-11.64% 1461/3430 |
-2.27% 2013/3570 |
| 2021 | 9.09% 642/2712 |
-1.84% 607/1745 |
12.50% 784/2232 |
0.01% 671/2560 |
-1.22% 1747/2708 |
| 2020 | 52.42% 571/1591 |
-4.89% 715/1036 |
23.69% 543/1256 |
15.52% 302/1472 |
12.16% 887/1690 |
| 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 | 2.0590 | 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% |
| 汇安宜创量化精选混合A VS. 诺安成长混合(320007) |