导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.51% | 1171/4372 |
| 近一周 | -3.55% | 3630/4876 |
| 近一月 | -2.04% | 1856/4861 |
| 近一季 | -3.47% | 2877/4785 |
| 近半年 | 33.22% | 902/4546 |
| 近一年 | 39.93% | 896/4346 |
| 近两年 | 61.94% | 474/3869 |
| 近三年 | 24.32% | 928/3239 |
| 成立以来 | 65.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.38% 2770/4617 |
3.12% 1857/4794 |
41.77% 690/4965 |
- - |
| 2024 | 15.48% 511/4611 |
-0.36% 1489/4340 |
-3.96% 2776/4440 |
17.34% 546/4543 |
2.84% 901/4611 |
| 2023 | -20.88% 2738/4209 |
0.21% 2297/3759 |
-5.56% 2379/3909 |
-9.25% 2373/4055 |
-7.87% 3291/4209 |
| 2022 | -25.02% 1814/3571 |
-21.83% 2295/2804 |
10.31% 916/3205 |
-15.93% 2544/3430 |
3.42% 824/3570 |
| 2021 | 4.96% 793/2712 |
-0.76% 483/1745 |
13.45% 711/2232 |
-10.19% 1741/2560 |
3.81% 859/2708 |
| 2020 | - - |
- - |
- - |
16.77% 219/1472 |
18.17% 415/1690 |
| 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% |
| 工银圆兴混合 VS. 诺安成长混合(320007) |