导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.16% | 406/4444 |
| 近一周 | -1.45% | 2921/4953 |
| 近一月 | 5.88% | 255/4938 |
| 近一季 | 3.76% | 1040/4854 |
| 近半年 | 66.14% | 209/4623 |
| 近一年 | 58.59% | 316/4416 |
| 近两年 | 105.86% | 109/3936 |
| 近三年 | 58.26% | 253/3298 |
| 成立以来 | 78.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.37% 2378/4617 |
-3.39% 4189/4794 |
56.81% 243/4965 |
- - |
| 2024 | 33.22% 53/4611 |
-3.79% 2318/4340 |
8.60% 106/4440 |
7.90% 2999/4543 |
18.16% 76/4611 |
| 2023 | -24.01% 3063/4209 |
0.85% 2123/3759 |
-6.81% 2761/3909 |
-15.89% 3482/4055 |
-3.87% 1614/4209 |
| 2022 | -11.89% 326/3571 |
- - |
- - |
-5.23% 276/3430 |
-1.27% 1798/3570 |
| 2021 | 8.70% 653/2712 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
3.37% 3074/4267 |
11.41% 1826/4606 |
| 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 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 浦银安盛科技创新优选混合 VS. 诺安成长混合(320007) |