导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.55% | 4421/4448 |
| 近一周 | -1.25% | 2624/4957 |
| 近一月 | -2.28% | 2976/4942 |
| 近一季 | -12.03% | 4588/4858 |
| 近半年 | -6.22% | 4534/4627 |
| 近一年 | -14.92% | 4395/4420 |
| 近两年 | -18.04% | 3907/3936 |
| 近三年 | -38.69% | 3265/3298 |
| 成立以来 | -47.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 3550/4617 |
-6.54% 4507/4794 |
4.08% 4484/4965 |
- - |
| 2024 | -11.03% 3667/4611 |
-3.13% 2167/4340 |
-10.76% 4045/4440 |
11.81% 1674/4543 |
-7.95% 3934/4611 |
| 2023 | -22.11% 2852/4209 |
4.03% 1239/3759 |
-16.02% 3722/3909 |
-2.02% 548/4055 |
-9.01% 3580/4209 |
| 2022 | -14.32% 523/3571 |
-22.23% 2370/2804 |
19.11% 102/3205 |
-12.90% 1805/3430 |
6.19% 488/3570 |
| 2021 | -10.64% 1405/2712 |
-5.88% 1104/1745 |
-2.22% 1698/2232 |
-11.57% 1857/2560 |
9.80% 188/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.09% 900/1690 |
| 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% |
| 汇安消费龙头混合A VS. 诺安成长混合(320007) |