导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.81% | 3451/4484 |
| 近一周 | 0.14% | 2580/5079 |
| 近一月 | -1.25% | 2735/5013 |
| 近一季 | -1.12% | 3040/4886 |
| 近半年 | 13.36% | 3181/4661 |
| 近一年 | 10.81% | 3540/4456 |
| 近两年 | 10.62% | 3291/3963 |
| 近三年 | -14.09% | 2909/3306 |
| 成立以来 | -29.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.99% 2926/4617 |
0.19% 3135/4794 |
23.03% 2415/4965 |
- - |
| 2024 | -5.73% 3284/4611 |
-2.90% 2117/4340 |
-4.38% 2901/4440 |
10.10% 2293/4543 |
-7.78% 3891/4611 |
| 2023 | -20.42% 2694/4209 |
-3.64% 3103/3759 |
-9.44% 3235/3909 |
-6.74% 1762/4055 |
-2.22% 997/4209 |
| 2022 | -17.08% 810/3571 |
-14.90% 809/2804 |
13.85% 418/3205 |
-13.64% 2014/3430 |
-0.91% 1721/3570 |
| 2021 | -17.21% 1529/2712 |
1.21% 240/1745 |
0.19% 1651/2232 |
-14.94% 2089/2560 |
-4.02% 2063/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.82% 579/1690 |
| 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 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 华安聚优精选混合 VS. 诺安成长混合(320007) |