导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.15% | 3038/4484 |
| 近一周 | 0.21% | 2485/5079 |
| 近一月 | -2.86% | 3739/5013 |
| 近一季 | -4.80% | 3983/4886 |
| 近半年 | 14.56% | 3047/4661 |
| 近一年 | 18.11% | 2772/4456 |
| 近两年 | 22.12% | 2591/3963 |
| 近三年 | 1.20% | 2211/3306 |
| 成立以来 | 7.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 3660/4617 |
6.22% 1009/4794 |
18.73% 3039/4965 |
- - |
| 2024 | 1.45% 2362/4611 |
-2.56% 2018/4340 |
-0.70% 1604/4440 |
7.65% 3079/4543 |
-2.60% 2321/4611 |
| 2023 | -14.50% 1775/4209 |
2.83% 1532/3759 |
-2.16% 1226/3909 |
-10.39% 2619/4055 |
-5.16% 2145/4209 |
| 2022 | -20.51% 1230/3571 |
-15.29% 887/2804 |
4.70% 2091/3205 |
-6.70% 415/3430 |
-3.94% 2381/3570 |
| 2021 | -20.17% 1551/2712 |
-5.56% 1063/1745 |
10.81% 934/2232 |
-21.02% 2211/2560 |
-3.41% 2016/2708 |
| 2020 | - - |
- - |
- - |
14.49% 362/1472 |
22.08% 206/1690 |
| 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% |
| 华夏睿阳一年持有混合 VS. 诺安成长混合(320007) |