导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.68% | 2851/4448 |
| 近一周 | -1.08% | 2338/4957 |
| 近一月 | -1.52% | 2463/4942 |
| 近一季 | 4.71% | 846/4858 |
| 近半年 | 23.17% | 1904/4627 |
| 近一年 | 19.06% | 2755/4420 |
| 近两年 | 34.76% | 1797/3936 |
| 近三年 | 2.57% | 2124/3298 |
| 成立以来 | 39.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.90% 2551/4617 |
-2.86% 4073/4794 |
21.18% 2697/4965 |
- - |
| 2024 | 6.94% 1446/4611 |
0.99% 1142/4340 |
-2.85% 2392/4440 |
14.92% 893/4543 |
-5.16% 3212/4611 |
| 2023 | -18.62% 2476/4209 |
-2.44% 2891/3759 |
-8.88% 3143/3909 |
-4.55% 1208/4055 |
-4.09% 1714/4209 |
| 2022 | -21.32% 1334/3571 |
-20.41% 2009/2804 |
14.24% 379/3205 |
-16.82% 2699/3430 |
4.04% 750/3570 |
| 2021 | 15.96% 432/2712 |
2.70% 155/1745 |
15.09% 608/2232 |
-8.99% 1637/2560 |
7.79% 343/2708 |
| 2020 | - - |
- - |
- - |
15.97% 271/1472 |
19.11% 351/1690 |
| 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% |
| 圆信永丰优选价值A VS. 诺安成长混合(320007) |