导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.58% | 1697/4484 |
| 近一周 | 9.57% | 53/5079 |
| 近一月 | 15.30% | 27/5013 |
| 近一季 | 8.58% | 449/4886 |
| 近半年 | 32.62% | 1181/4661 |
| 近一年 | 25.47% | 2037/4456 |
| 近两年 | 39.23% | 1478/3963 |
| 近三年 | 17.32% | 1319/3306 |
| 成立以来 | 44.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 3675/4617 |
4.05% 1560/4794 |
18.39% 3089/4965 |
- - |
| 2024 | 7.72% 1342/4611 |
0.73% 1216/4340 |
2.78% 674/4440 |
7.04% 3274/4543 |
-2.81% 2396/4611 |
| 2023 | -16.69% 2176/4209 |
10.40% 279/3759 |
1.35% 492/3909 |
-19.07% 3712/4055 |
-8.00% 3335/4209 |
| 2022 | -25.46% 1862/3571 |
-21.51% 2253/2804 |
11.44% 749/3205 |
-4.61% 212/3430 |
-10.66% 3270/3570 |
| 2021 | 28.63% 177/2712 |
-4.73% 960/1745 |
20.79% 312/2232 |
6.63% 291/2560 |
4.83% 685/2708 |
| 2020 | - - |
- - |
- - |
- - |
26.80% 75/1690 |
| 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C VS. 诺安成长混合(320007) |