导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.22% | 2057/4484 |
| 近一周 | -0.38% | 3325/5079 |
| 近一月 | -1.46% | 2894/5013 |
| 近一季 | -0.84% | 2961/4886 |
| 近半年 | 19.42% | 2389/4661 |
| 近一年 | 26.60% | 1938/4456 |
| 近两年 | 33.38% | 1847/3963 |
| 近三年 | 13.25% | 1567/3306 |
| 成立以来 | 10.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.55% 686/4617 |
-0.97% 3552/4794 |
30.36% 1563/4965 |
- - |
| 2024 | 2.54% 2178/4611 |
-3.38% 2231/4340 |
-0.64% 1583/4440 |
13.72% 1142/4543 |
-6.08% 3479/4611 |
| 2023 | -14.69% 1815/4209 |
1.69% 1883/3759 |
-7.28% 2852/3909 |
-3.95% 1043/4055 |
-5.80% 2446/4209 |
| 2022 | -21.19% 1314/3571 |
-20.79% 2107/2804 |
8.30% 1313/3205 |
-14.07% 2123/3430 |
6.91% 439/3570 |
| 2021 | -1.32% 1053/2712 |
-1.33% 546/1745 |
10.47% 954/2232 |
-12.17% 1910/2560 |
3.08% 967/2708 |
| 2020 | - - |
- - |
- - |
7.68% 856/1472 |
14.57% 667/1690 |
| 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% |
| 工银高质量成长混合C VS. 诺安成长混合(320007) |