导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.40% | 449/4448 |
| 近一周 | -4.05% | 3954/4957 |
| 近一月 | -5.60% | 4081/4942 |
| 近一季 | -9.54% | 4174/4866 |
| 近半年 | 25.29% | 1500/4627 |
| 近一年 | 54.53% | 388/4422 |
| 近两年 | 75.82% | 274/3936 |
| 近三年 | 45.67% | 359/3301 |
| 成立以来 | 38.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
20.10% 103/4617 |
5.66% 1149/4794 |
46.78% 480/4965 |
- - |
| 2024 | 12.06% 842/4611 |
-8.95% 3382/4340 |
-3.95% 2773/4440 |
21.54% 179/4543 |
5.43% 550/4611 |
| 2023 | -14.77% 1833/4209 |
-2.32% 2871/3759 |
2.10% 404/3909 |
-10.48% 2641/4055 |
-4.55% 1898/4209 |
| 2022 | -37.14% 2618/3571 |
-19.58% 1825/2804 |
2.41% 2407/3205 |
-20.30% 3047/3430 |
-4.24% 2439/3570 |
| 2021 | 18.47% 369/2712 |
-11.17% 1506/1745 |
15.73% 574/2232 |
3.26% 448/2560 |
11.59% 123/2708 |
| 2020 | - - |
- - |
- - |
4.13% 1046/1472 |
16.97% 486/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 华夏成长精选6个月定开混合A VS. 诺安成长混合(320007) |