导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.28% | 4212/4448 |
| 近一周 | -1.39% | 2826/4957 |
| 近一月 | -2.02% | 2783/4942 |
| 近一季 | -5.40% | 3839/4858 |
| 近半年 | 15.33% | 2937/4627 |
| 近一年 | -0.12% | 4203/4420 |
| 近两年 | -4.36% | 3776/3936 |
| 近三年 | -17.46% | 2995/3298 |
| 成立以来 | 26.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.32% 4485/4617 |
-3.90% 4243/4794 |
22.63% 2473/4965 |
- - |
| 2024 | -7.98% 3479/4611 |
-4.20% 2409/4340 |
-2.12% 2138/4440 |
6.23% 3480/4543 |
-7.62% 3861/4611 |
| 2023 | -13.59% 1617/4209 |
4.94% 1017/3759 |
-1.51% 1065/3909 |
-10.01% 2514/4055 |
-7.09% 2993/4209 |
| 2022 | -6.77% 112/3571 |
-13.76% 652/2804 |
12.51% 603/3205 |
-4.94% 242/3430 |
1.08% 1277/3570 |
| 2021 | 1.67% 918/2712 |
-9.22% 1400/1745 |
18.82% 388/2232 |
-5.36% 1245/2560 |
-0.40% 1616/2708 |
| 2020 | - - |
- - |
- - |
11.97% 516/1472 |
20.33% 276/1690 |
| 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% |
| 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% |
| 大成行业先锋混合C VS. 诺安成长混合(320007) |