导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.73% | 2978/4484 |
| 近一周 | 0.79% | 1871/5079 |
| 近一月 | 0.54% | 1621/5013 |
| 近一季 | 2.07% | 1841/4886 |
| 近半年 | 12.43% | 3277/4661 |
| 近一年 | 15.23% | 3098/4456 |
| 近两年 | 25.21% | 2392/3963 |
| 近三年 | -0.02% | 2283/3306 |
| 成立以来 | 21.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.20% 924/4617 |
0.04% 3205/4794 |
13.55% 3687/4965 |
- - |
| 2024 | 5.70% 1611/4611 |
-9.09% 3408/4340 |
-3.96% 2780/4440 |
20.50% 243/4543 |
0.48% 1404/4611 |
| 2023 | -21.40% 2788/4209 |
2.39% 1683/3759 |
-6.96% 2802/3909 |
-9.01% 2317/4055 |
-9.32% 3632/4209 |
| 2022 | -18.71% 990/3571 |
-23.92% 2518/2804 |
11.89% 677/3205 |
-16.38% 2630/3430 |
14.21% 79/3570 |
| 2021 | -12.80% 1468/2712 |
-7.84% 1309/1745 |
7.00% 1231/2232 |
-12.72% 1941/2560 |
1.32% 1279/2708 |
| 2020 | - - |
- - |
- - |
23.68% 40/1472 |
14.25% 690/1690 |
| 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% |
| 泓德丰润三年持有期混合 VS. 诺安成长混合(320007) |