导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 77.41% | 168/4448 |
| 近一周 | -0.26% | 902/4957 |
| 近一月 | 7.36% | 174/4942 |
| 近一季 | 4.66% | 862/4858 |
| 近半年 | 90.07% | 66/4627 |
| 近一年 | 68.44% | 203/4420 |
| 近两年 | 82.42% | 239/3936 |
| 近三年 | 70.25% | 142/3298 |
| 成立以来 | 120.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.51% 1305/4617 |
-4.40% 4316/4794 |
66.12% 101/4965 |
- - |
| 2024 | 0.72% 2494/4611 |
-1.69% 1846/4340 |
-3.76% 2713/4440 |
7.95% 2992/4543 |
-1.38% 1944/4611 |
| 2023 | -4.39% 479/4209 |
5.38% 938/3759 |
2.67% 343/3909 |
-11.38% 2834/4055 |
-0.28% 533/4209 |
| 2022 | -7.34% 132/3571 |
-8.43% 226/2804 |
3.95% 2228/3205 |
-7.23% 496/3430 |
4.93% 627/3570 |
| 2021 | 14.96% 467/2712 |
2.91% 149/1745 |
3.77% 1482/2232 |
5.93% 314/2560 |
1.62% 1217/2708 |
| 2020 | - - |
- - |
- - |
- - |
19.93% 307/1690 |
| 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% |
| 中加核心智造混合C VS. 诺安成长混合(320007) |