导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.63% | 3087/4484 |
| 近一周 | 0.35% | 2311/5079 |
| 近一月 | -0.10% | 2006/5013 |
| 近一季 | -2.91% | 3562/4886 |
| 近半年 | 16.34% | 2836/4661 |
| 近一年 | 15.72% | 3048/4456 |
| 近两年 | 25.69% | 2352/3963 |
| 近三年 | 9.11% | 1793/3306 |
| 成立以来 | -17.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.72% 3851/4617 |
1.27% 2710/4794 |
27.97% 1822/4965 |
- - |
| 2024 | 6.58% 1501/4611 |
0.06% 1372/4340 |
-2.45% 2265/4440 |
11.02% 1956/4543 |
-1.64% 2018/4611 |
| 2023 | -12.53% 1436/4209 |
9.16% 392/3759 |
-7.19% 2841/3909 |
-7.44% 1923/4055 |
-6.72% 2833/4209 |
| 2022 | -24.13% 1696/3571 |
-16.84% 1236/2804 |
7.72% 1452/3205 |
-11.54% 1427/3430 |
-4.26% 2447/3570 |
| 2021 | -12.80% 1467/2712 |
-4.66% 951/1745 |
23.57% 226/2232 |
-16.50% 2145/2560 |
-11.37% 2359/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.50% 850/1690 |
| 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% |
| 华泰柏瑞品质优选A VS. 诺安成长混合(320007) |