导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.24% | 1219/4448 |
| 近一周 | 0.74% | 250/4957 |
| 近一月 | 2.55% | 664/4942 |
| 近一季 | 16.37% | 60/4858 |
| 近半年 | 47.38% | 503/4627 |
| 近一年 | 31.75% | 1508/4420 |
| 近两年 | 52.84% | 772/3936 |
| 近三年 | 5.49% | 1964/3298 |
| 成立以来 | -8.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 3192/4617 |
-1.48% 3724/4794 |
42.31% 659/4965 |
- - |
| 2024 | 15.49% 510/4611 |
-0.56% 1550/4340 |
-10.28% 4007/4440 |
17.97% 479/4543 |
9.73% 294/4611 |
| 2023 | -28.94% 3335/4209 |
-2.55% 2916/3759 |
0.78% 572/3909 |
-21.65% 3805/4055 |
-7.65% 3201/4209 |
| 2022 | -25.94% 1922/3571 |
-15.06% 836/2804 |
23.37% 21/3205 |
-19.77% 3000/3430 |
-11.90% 3330/3570 |
| 2021 | 7.28% 702/2712 |
-6.87% 1204/1745 |
8.62% 1088/2232 |
3.59% 432/2560 |
2.37% 1088/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华乐享混合A VS. 诺安成长混合(320007) |