导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.84% | 1439/4444 |
| 近一周 | -1.60% | 3163/4951 |
| 近一月 | -3.54% | 3664/4936 |
| 近一季 | -0.06% | 2384/4852 |
| 近半年 | 27.35% | 1544/4623 |
| 近一年 | 30.23% | 1646/4416 |
| 近两年 | 32.19% | 1981/3936 |
| 近三年 | 13.00% | 1538/3298 |
| 成立以来 | 25.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.61% 839/4617 |
4.32% 1485/4794 |
30.20% 1575/4965 |
- - |
| 2024 | -5.10% 3221/4611 |
-8.40% 3309/4340 |
-5.65% 3236/4440 |
12.32% 1534/4543 |
-2.23% 2205/4611 |
| 2023 | -9.17% 959/4209 |
3.97% 1255/3759 |
-1.68% 1111/3909 |
-8.39% 2167/4055 |
-3.01% 1314/4209 |
| 2022 | -26.59% 2015/3571 |
-16.37% 1118/2804 |
0.71% 2549/3205 |
-13.05% 1845/3430 |
0.23% 1465/3570 |
| 2021 | 23.42% 264/2712 |
0.26% 342/1745 |
12.22% 805/2232 |
1.43% 560/2560 |
8.15% 321/2708 |
| 2020 | - - |
- - |
- - |
2.53% 1113/1472 |
10.80% 1013/1690 |
| 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% |
| 国泰大制造两年持有期混合 VS. 诺安成长混合(320007) |