导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 70.86% | 253/4484 |
| 近一周 | 2.37% | 883/5079 |
| 近一月 | -0.71% | 2400/5013 |
| 近一季 | -1.59% | 3170/4886 |
| 近半年 | 65.59% | 233/4661 |
| 近一年 | 71.32% | 185/4456 |
| 近两年 | 90.35% | 189/3963 |
| 近三年 | 56.97% | 268/3306 |
| 成立以来 | 95.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.31% 21/32 |
- - |
62.23% 147/4965 |
- - |
| 2024 | 9.73% 1085/4611 |
-2.99% 2140/4340 |
-0.97% 1711/4440 |
13.31% 1262/4543 |
0.81% 1316/4611 |
| 2023 | -10.64% 1141/4209 |
2.95% 1492/3759 |
-3.69% 1731/3909 |
-10.31% 2596/4055 |
0.48% 405/4209 |
| 2022 | -30.94% 2399/3571 |
- - |
- - |
-18.54% 2905/3430 |
-3.53% 2301/3570 |
| 2021 | 54.62% 28/2712 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.99% 3733/4267 |
8.92% 2239/4606 |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 信澳科技创新一年定开混合C VS. 诺安成长混合(320007) |