导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.79% | 2340/4448 |
| 近一周 | -2.40% | 4055/4957 |
| 近一月 | -3.64% | 3738/4942 |
| 近一季 | -3.32% | 3353/4858 |
| 近半年 | 15.70% | 2892/4627 |
| 近一年 | 24.06% | 2224/4420 |
| 近两年 | 32.17% | 1983/3936 |
| 近三年 | 3.63% | 2072/3298 |
| 成立以来 | -7.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.14% 1154/4617 |
2.16% 2279/4794 |
26.62% 1980/4965 |
- - |
| 2024 | 3.63% 1994/4611 |
-0.31% 1477/4340 |
-0.03% 1374/4440 |
9.12% 2632/4543 |
-4.71% 3066/4611 |
| 2023 | -20.82% 2732/4209 |
1.06% 2048/3759 |
-8.91% 3147/3909 |
-6.32% 1675/4055 |
-8.18% 3392/4209 |
| 2022 | -28.38% 2194/3571 |
-21.18% 2190/2804 |
8.41% 1294/3205 |
-10.87% 1246/3430 |
-5.95% 2768/3570 |
| 2021 | -3.93% 1169/2712 |
0.25% 343/1745 |
10.79% 938/2232 |
-13.88% 2035/2560 |
0.43% 1457/2708 |
| 2020 | - - |
- - |
- - |
7.33% 888/1472 |
17.18% 473/1690 |
| 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% |
| 汇添富优质成长混合C VS. 诺安成长混合(320007) |