导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.38% | 3195/4448 |
| 近一周 | -0.04% | 683/4957 |
| 近一月 | -0.98% | 2104/4942 |
| 近一季 | 1.41% | 1809/4858 |
| 近半年 | 11.42% | 3357/4627 |
| 近一年 | 18.19% | 2854/4420 |
| 近两年 | 28.52% | 2232/3936 |
| 近三年 | 13.78% | 1494/3298 |
| 成立以来 | 45.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.67% 1897/4617 |
0.63% 2951/4794 |
11.39% 3895/4965 |
- - |
| 2024 | 6.88% 1461/4611 |
1.56% 1028/4340 |
1.95% 843/4440 |
8.62% 2790/4543 |
-4.96% 3147/4611 |
| 2023 | -6.97% 720/4209 |
7.61% 567/3759 |
-5.48% 2356/3909 |
-2.63% 707/4055 |
-6.07% 2558/4209 |
| 2022 | -20.93% 1283/3571 |
-22.08% 2340/2804 |
8.25% 1328/3205 |
-5.10% 263/3430 |
-1.22% 1785/3570 |
| 2021 | -1.13% 1046/2712 |
-4.12% 886/1745 |
11.04% 911/2232 |
-7.71% 1539/2560 |
0.62% 1421/2708 |
| 2020 | - - |
- - |
- - |
14.80% 342/1472 |
20.09% 295/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 华泰紫金泰盈混合C VS. 诺安成长混合(320007) |