导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.47% | 1066/4448 |
| 近一周 | -4.40% | 4786/4957 |
| 近一月 | -6.96% | 4604/4942 |
| 近一季 | -13.73% | 4696/4858 |
| 近半年 | -0.42% | 4302/4627 |
| 近一年 | 33.70% | 1343/4420 |
| 近两年 | 35.04% | 1783/3936 |
| 近三年 | 31.88% | 674/3298 |
| 成立以来 | 10.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.83% 133/4617 |
14.11% 199/4794 |
19.88% 2876/4965 |
- - |
| 2024 | -4.23% 3125/4611 |
-3.51% 2262/4340 |
- 1366/4440 |
8.46% 2840/4543 |
-8.49% 4039/4611 |
| 2023 | -2.41% 356/4209 |
-3.32% 3048/3759 |
-5.25% 2278/3909 |
3.76% 55/4055 |
2.67% 198/4209 |
| 2022 | -9.79% 223/3571 |
-14.08% 691/2804 |
15.77% 275/3205 |
-8.96% 777/3430 |
-0.38% 1598/3570 |
| 2021 | -12.35% 1452/2712 |
2.92% 148/1745 |
8.05% 1128/2232 |
-25.91% 2221/2560 |
6.37% 517/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.90% 1220/1690 |
| 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% |
| 宝盈现代服务业混合C VS. 诺安成长混合(320007) |