导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.88% | 1934/4448 |
| 近一周 | -2.60% | 4191/4957 |
| 近一月 | -4.15% | 3965/4942 |
| 近一季 | -0.40% | 2529/4858 |
| 近半年 | 17.46% | 2667/4627 |
| 近一年 | 22.76% | 2381/4420 |
| 近两年 | 31.18% | 2060/3936 |
| 近三年 | 27.48% | 849/3298 |
| 成立以来 | 42.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.81% 1518/4617 |
7.89% 684/4794 |
18.02% 3134/4965 |
- - |
| 2024 | -0.14% 2645/4611 |
-4.63% 2545/4340 |
-3.31% 2557/4440 |
6.77% 3348/4543 |
1.44% 1159/4611 |
| 2023 | 1.54% 210/4209 |
7.97% 517/3759 |
-1.56% 1080/3909 |
-3.64% 947/4055 |
-0.85% 676/4209 |
| 2022 | -11.26% 285/3571 |
-11.00% 397/2804 |
5.84% 1847/3205 |
-7.78% 576/3430 |
2.15% 1038/3570 |
| 2021 | 21.92% 296/2712 |
-0.67% 469/1745 |
10.00% 984/2232 |
6.62% 292/2560 |
4.65% 717/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.39% 1389/1690 |
| 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% |
| 东兴兴晟混合A VS. 诺安成长混合(320007) |