导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.87% | 2383/4484 |
| 近一周 | -0.83% | 3850/5079 |
| 近一月 | -2.63% | 3604/5013 |
| 近一季 | -1.88% | 3264/4886 |
| 近半年 | 12.21% | 3296/4661 |
| 近一年 | 11.44% | 3483/4456 |
| 近两年 | 18.01% | 2864/3963 |
| 近三年 | 14.79% | 1469/3306 |
| 成立以来 | 83.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.74% 563/4617 |
5.07% 1277/4794 |
12.44% 3786/4965 |
- - |
| 2024 | -7.13% 3405/4611 |
-14.99% 4036/4340 |
-14.11% 4210/4440 |
13.41% 1230/4543 |
12.16% 202/4611 |
| 2023 | -0.09% 260/4209 |
7.86% 533/3759 |
-3.70% 1735/3909 |
-10.38% 2614/4055 |
7.33% 58/4209 |
| 2022 | -14.33% 525/3571 |
-15.96% 1023/2804 |
0.65% 2555/3205 |
-5.13% 266/3430 |
6.76% 448/3570 |
| 2021 | 67.90% 6/2712 |
- - |
- - |
11.38% 176/2560 |
26.19% 1/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.46% 2315/4606 |
| 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% |
| 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% |
| 华夏磐利一年定开混合A VS. 诺安成长混合(320007) |