导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 3439/3557 |
| 近一周 | -0.58% | 1133/3964 |
| 近一月 | -3.61% | 2959/3946 |
| 近一季 | -5.92% | 3133/3885 |
| 近半年 | 1.71% | 3343/3697 |
| 近一年 | -2.35% | 3418/3539 |
| 近两年 | -0.37% | 2990/3165 |
| 近三年 | -20.98% | 2509/2683 |
| 成立以来 | -19.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 3789/4617 |
-1.45% 3716/4794 |
9.75% 4048/4965 |
- - |
| 2024 | -0.43% 2701/4611 |
-1.00% 1658/4340 |
-5.60% 3220/4440 |
7.38% 3177/4543 |
-0.78% 1746/4611 |
| 2023 | -19.80% 2631/4209 |
2.34% 1696/3759 |
-9.96% 3299/3909 |
-7.15% 1860/4055 |
-6.27% 2652/4209 |
| 2022 | -20.59% 1243/3571 |
-17.34% 1350/2804 |
11.37% 752/3205 |
-18.57% 2912/3430 |
5.94% 509/3570 |
| 2021 | -22.23% 1559/2712 |
-6.04% 1122/1745 |
9.81% 1001/2232 |
-21.49% 2213/2560 |
-4.00% 2059/2708 |
| 2020 | - - |
- - |
- - |
14.83% 338/1472 |
21.67% 229/1690 |
| 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% |
| 华夏兴阳一年持有混合 VS. 诺安成长混合(320007) |