导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.52% | 3450/4448 |
| 近一周 | 0.55% | 266/4957 |
| 近一月 | -1.98% | 1839/4942 |
| 近一季 | 0.32% | 1550/4866 |
| 近半年 | 12.66% | 3058/4627 |
| 近一年 | 14.51% | 3219/4422 |
| 近两年 | 26.64% | 2247/3936 |
| 近三年 | 4.33% | 1973/3301 |
| 成立以来 | 10.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.89% 4287/4617 |
4.31% 1487/4794 |
12.49% 3780/4965 |
- - |
| 2024 | 10.50% 992/4611 |
6.52% 303/4340 |
4.13% 456/4440 |
1.79% 4198/4543 |
-2.13% 2158/4611 |
| 2023 | -18.08% 2401/4209 |
-1.39% 2667/3759 |
-8.53% 3079/3909 |
-7.31% 1895/4055 |
-2.03% 949/4209 |
| 2022 | -25.94% 1923/3571 |
-21.15% 2189/2804 |
13.35% 490/3205 |
-10.16% 1064/3430 |
-7.77% 3012/3570 |
| 2021 | -1.65% 1071/2712 |
-3.10% 773/1745 |
2.96% 1529/2232 |
-7.00% 1456/2560 |
6.01% 558/2708 |
| 2020 | - - |
- - |
- - |
5.44% 997/1472 |
16.57% 516/1690 |
| 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% |
| 农银汇理策略趋势混合 VS. 诺安成长混合(320007) |