导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.34% | 983/3557 |
| 近一周 | 10.85% | 1/3964 |
| 近一月 | 21.64% | 5/3946 |
| 近一季 | 13.77% | 80/3885 |
| 近半年 | 37.65% | 691/3697 |
| 近一年 | 31.84% | 1212/3539 |
| 近两年 | 49.90% | 731/3165 |
| 近三年 | 25.15% | 779/2683 |
| 成立以来 | 55.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 3621/4617 |
4.26% 1503/4794 |
18.62% 3056/4965 |
- - |
| 2024 | 8.56% 1241/4611 |
0.93% 1156/4340 |
3.00% 644/4440 |
7.25% 3217/4543 |
-2.62% 2329/4611 |
| 2023 | -16.01% 2047/4209 |
10.62% 269/3759 |
1.56% 470/3909 |
-18.91% 3710/4055 |
-7.81% 3264/4209 |
| 2022 | -24.86% 1784/3571 |
-21.35% 2222/2804 |
11.66% 712/3205 |
-4.43% 196/3430 |
-10.47% 3254/3570 |
| 2021 | 29.65% 162/2712 |
-4.54% 941/1745 |
21.02% 303/2232 |
6.85% 285/2560 |
5.04% 657/2708 |
| 2020 | - - |
- - |
- - |
- - |
27.39% 69/1690 |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 中加优势企业混合A VS. 诺安成长混合(320007) |