导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.69% | 2950/4444 |
| 近一周 | -0.96% | 2111/4953 |
| 近一月 | -2.11% | 2857/4938 |
| 近一季 | -4.93% | 3741/4854 |
| 近半年 | 13.26% | 3180/4623 |
| 近一年 | 18.49% | 2824/4416 |
| 近两年 | 32.81% | 1934/3936 |
| 近三年 | 22.34% | 1044/3298 |
| 成立以来 | 37.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.31% 2027/4617 |
2.31% 2206/4794 |
20.43% 2815/4965 |
- - |
| 2024 | 9.51% 1118/4611 |
-3.70% 2299/4340 |
4.80% 369/4440 |
8.53% 2817/4543 |
-0.02% 1519/4611 |
| 2023 | -4.93% 529/4209 |
5.00% 1005/3759 |
-2.71% 1363/3909 |
-1.62% 461/4055 |
-5.41% 2280/4209 |
| 2022 | -24.07% 1688/3571 |
-19.93% 1906/2804 |
6.54% 1694/3205 |
-15.05% 2387/3430 |
4.78% 644/3570 |
| 2021 | -1.36% 1057/2712 |
1.87% 204/1745 |
1.75% 1587/2232 |
-10.22% 1745/2560 |
5.99% 560/2708 |
| 2020 | - - |
- - |
- - |
12.35% 483/1472 |
22.16% 203/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 嘉实瑞成两年持有期混合C VS. 诺安成长混合(320007) |