导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.21% | 428/4448 |
| 近一周 | -3.05% | 4427/4957 |
| 近一月 | 0.57% | 1236/4942 |
| 近一季 | 6.35% | 593/4858 |
| 近半年 | 53.88% | 370/4627 |
| 近一年 | 61.45% | 270/4420 |
| 近两年 | 130.93% | 47/3936 |
| 近三年 | 116.41% | 26/3298 |
| 成立以来 | 169.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.16% 1146/4617 |
0.28% 3099/4794 |
57.30% 238/4965 |
- - |
| 2024 | 49.69% 6/4611 |
-3.21% 2180/4340 |
8.75% 100/4440 |
16.34% 680/4543 |
22.24% 49/4611 |
| 2023 | -7.38% 761/4209 |
7.95% 518/3759 |
-1.17% 977/3909 |
-8.83% 2280/4055 |
-4.79% 2009/4209 |
| 2022 | -25.99% 1936/3571 |
-23.20% 2477/2804 |
8.06% 1373/3205 |
-11.91% 1533/3430 |
1.23% 1245/3570 |
| 2021 | 33.77% 113/2712 |
5.57% 67/1745 |
9.85% 997/2232 |
5.35% 338/2560 |
9.49% 208/2708 |
| 2020 | - - |
- - |
- - |
- - |
24.54% 124/1690 |
| 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% |
| 工银新兴制造混合C VS. 诺安成长混合(320007) |