导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.50% | 2815/4484 |
| 近一周 | 4.28% | 389/5079 |
| 近一月 | 7.04% | 222/5013 |
| 近一季 | -5.29% | 4063/4886 |
| 近半年 | 15.52% | 2935/4661 |
| 近一年 | 14.25% | 3197/4456 |
| 近两年 | 15.88% | 3003/3963 |
| 近三年 | 15.00% | 1454/3306 |
| 成立以来 | 15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.01% 4404/4617 |
4.95% 1309/4794 |
19.13% 2980/4965 |
- - |
| 2024 | -0.81% 2751/4611 |
-1.32% 1742/4340 |
1.59% 940/4440 |
5.94% 3552/4543 |
-6.61% 3625/4611 |
| 2023 | -7.07% 729/4209 |
1.96% 1797/3759 |
-3.93% 1821/3909 |
-11.10% 2771/4055 |
6.72% 69/4209 |
| 2022 | -16.49% 734/3571 |
10.59% 5/2804 |
-6.33% 2785/3205 |
-13.22% 1915/3430 |
-7.10% 2933/3570 |
| 2021 | 17.85% 388/2712 |
0.23% 347/1745 |
8.05% 1130/2232 |
19.93% 68/2560 |
-9.26% 2309/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.50% 1124/1690 |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 财通科技创新混合C VS. 诺安成长混合(320007) |