导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.41% | 3385/4437 |
| 近一周 | -4.19% | 4731/4944 |
| 近一月 | -8.03% | 4721/4929 |
| 近一季 | -12.56% | 4608/4845 |
| 近半年 | 16.29% | 2816/4616 |
| 近一年 | 12.72% | 3440/4409 |
| 近两年 | 12.73% | 3216/3929 |
| 近三年 | 4.95% | 1984/3292 |
| 成立以来 | 0.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.83% 4471/4617 |
7.52% 759/4794 |
29.35% 1662/4965 |
- - |
| 2024 | -2.89% 3008/4611 |
0.26% 1324/4340 |
-5.16% 3114/4440 |
4.20% 3896/4543 |
-1.99% 2110/4611 |
| 2023 | -5.82% 607/4209 |
8.07% 501/3759 |
0.74% 575/3909 |
-8.98% 2313/4055 |
-4.96% 2073/4209 |
| 2022 | -25.95% 1925/3571 |
-18.92% 1681/2804 |
9.73% 1026/3205 |
-12.54% 1709/3430 |
-4.84% 2575/3570 |
| 2021 | 23.69% 256/2712 |
-12.37% 1554/1745 |
23.70% 217/2232 |
9.32% 212/2560 |
4.38% 762/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.51% 1366/1690 |
| 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% |
| 新华景气行业混合A VS. 诺安成长混合(320007) |