导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.06% | 3145/4484 |
| 近一周 | 0.35% | 2311/5079 |
| 近一月 | -0.14% | 2028/5013 |
| 近一季 | -3.02% | 3598/4886 |
| 近半年 | 16.06% | 2874/4661 |
| 近一年 | 15.16% | 3107/4456 |
| 近两年 | 24.47% | 2444/3963 |
| 近三年 | 7.49% | 1881/3306 |
| 成立以来 | -19.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 3884/4617 |
1.14% 2756/4794 |
27.81% 1843/4965 |
- - |
| 2024 | 6.05% 1568/4611 |
-0.08% 1415/4340 |
-2.58% 2302/4440 |
10.89% 2000/4543 |
-1.76% 2051/4611 |
| 2023 | -12.95% 1499/4209 |
9.04% 407/3759 |
-7.31% 2855/3909 |
-7.55% 1950/4055 |
-6.83% 2877/4209 |
| 2022 | -24.51% 1751/3571 |
-16.94% 1257/2804 |
7.58% 1478/3205 |
-11.64% 1462/3430 |
-4.39% 2474/3570 |
| 2021 | -13.24% 1478/2712 |
-4.77% 969/1745 |
23.42% 235/2232 |
-16.60% 2149/2560 |
-11.48% 2363/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.36% 870/1690 |
| 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% |
| 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% |
| 华泰柏瑞品质优选C VS. 诺安成长混合(320007) |