导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.08% | 3119/4448 |
| 近一周 | -1.69% | 3292/4957 |
| 近一月 | -1.56% | 2488/4942 |
| 近一季 | -3.61% | 3405/4858 |
| 近半年 | 16.89% | 2756/4627 |
| 近一年 | 16.57% | 3040/4420 |
| 近两年 | 26.00% | 2411/3936 |
| 近三年 | 7.84% | 1836/3298 |
| 成立以来 | -18.54% | - |
| 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 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 华泰柏瑞品质优选A VS. 诺安成长混合(320007) |