导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.08% | 496/4484 |
| 近一周 | 2.47% | 833/5079 |
| 近一月 | 0.85% | 1460/5013 |
| 近一季 | 16.27% | 88/4886 |
| 近半年 | 60.69% | 280/4661 |
| 近一年 | 55.57% | 384/4456 |
| 近两年 | 80.40% | 270/3963 |
| 近三年 | 57.66% | 262/3306 |
| 成立以来 | 133.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.29% 1665/4617 |
-3.16% 4153/4794 |
55.03% 277/4965 |
- - |
| 2024 | 12.60% 790/4611 |
-4.99% 2638/4340 |
-1.98% 2080/4440 |
16.02% 720/4543 |
4.21% 716/4611 |
| 2023 | -8.09% 830/4209 |
2.09% 1757/3759 |
-3.34% 1598/3909 |
-7.97% 2058/4055 |
1.20% 330/4209 |
| 2022 | -21.08% 1306/3571 |
-21.01% 2153/2804 |
9.61% 1056/3205 |
-14.26% 2188/3430 |
6.31% 476/3570 |
| 2021 | 27.47% 191/2712 |
-3.84% 848/1745 |
19.65% 355/2232 |
2.86% 466/2560 |
7.71% 351/2708 |
| 2020 | - - |
- - |
- - |
8.36% 803/1472 |
24.12% 133/1690 |
| 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% |
| 圆信永丰大湾区A VS. 诺安成长混合(320007) |