导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.81% | 4439/4448 |
| 近一周 | 0.89% | 219/4957 |
| 近一月 | -1.03% | 2140/4942 |
| 近一季 | -5.30% | 3815/4858 |
| 近半年 | -6.49% | 4545/4627 |
| 近一年 | -17.40% | 4411/4420 |
| 近两年 | 2.30% | 3625/3936 |
| 近三年 | -14.83% | 2926/3298 |
| 成立以来 | 23.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.70% 4377/4617 |
-3.92% 4250/4794 |
-8.53% 4742/4965 |
- - |
| 2024 | 20.39% 235/4611 |
11.40% 69/4340 |
3.80% 511/4440 |
15.25% 828/4543 |
-9.67% 4193/4611 |
| 2023 | -17.68% 2343/4209 |
-2.14% 2839/3759 |
-1.73% 1120/3909 |
-7.68% 1980/4055 |
-7.28% 3064/4209 |
| 2022 | -14.95% 591/3571 |
-18.67% 1632/2804 |
6.18% 1773/3205 |
-5.31% 281/3430 |
4.02% 754/3570 |
| 2021 | 6.72% 718/2712 |
-3.66% 826/1745 |
6.68% 1252/2232 |
5.83% 316/2560 |
-1.88% 1853/2708 |
| 2020 | - - |
- - |
29.96% 267/1256 |
8.96% 753/1472 |
22.34% 191/1690 |
| 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% |
| 广发价值优势混合 VS. 诺安成长混合(320007) |