导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.76% | 3871/4484 |
| 近一周 | -1.65% | 4635/5079 |
| 近一月 | -5.32% | 4699/5013 |
| 近一季 | -1.64% | 3186/4886 |
| 近半年 | 7.72% | 3711/4661 |
| 近一年 | 9.27% | 3671/4456 |
| 近两年 | 32.08% | 1942/3963 |
| 近三年 | 49.42% | 336/3306 |
| 成立以来 | 115.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.64% 2284/4617 |
-1.13% 3600/4794 |
8.98% 4117/4965 |
- - |
| 2024 | 17.23% 372/4611 |
11.36% 74/4340 |
5.50% 280/4440 |
5.07% 3759/4543 |
-5.03% 3174/4611 |
| 2023 | 15.31% 42/4209 |
11.00% 257/3759 |
1.03% 529/3909 |
3.98% 48/4055 |
-1.11% 741/4209 |
| 2022 | 7.83% 19/3571 |
-2.01% 41/2804 |
2.31% 2414/3205 |
2.43% 15/3430 |
5.00% 619/3570 |
| 2021 | 8.33% 669/2712 |
5.05% 74/1745 |
1.18% 1615/2232 |
0.45% 635/2560 |
1.47% 1244/2708 |
| 2020 | - - |
- - |
- - |
9.77% 701/1472 |
4.38% 1343/1690 |
| 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 | 2.0890 | 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% |
| 景顺长城价值领航两年持有 VS. 诺安成长混合(320007) |