导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.70% | 1740/4413 |
| 近一周 | -1.96% | 2446/4917 |
| 近一月 | -0.78% | 1132/4902 |
| 近一季 | 0.43% | 1489/4826 |
| 近半年 | 26.55% | 1384/4587 |
| 近一年 | 31.54% | 1441/4387 |
| 近两年 | 36.28% | 1571/3906 |
| 近三年 | 12.87% | 1474/3274 |
| 成立以来 | -15.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 3046/4617 |
-0.23% 3301/4794 |
34.82% 1188/4965 |
- - |
| 2024 | 5.56% 1639/4611 |
-1.52% 1801/4340 |
2.28% 776/4440 |
8.15% 2918/4543 |
-3.11% 2510/4611 |
| 2023 | -18.54% 2460/4209 |
4.99% 1008/3759 |
-4.34% 1948/3909 |
-13.42% 3142/4055 |
-6.32% 2671/4209 |
| 2022 | -25.43% 1859/3571 |
-20.31% 1979/2804 |
9.04% 1166/3205 |
-12.55% 1713/3430 |
-1.88% 1927/3570 |
| 2021 | -7.48% 1318/2712 |
-7.05% 1221/1745 |
13.72% 688/2232 |
-11.62% 1863/2560 |
-0.97% 1705/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.23% 1148/1690 |
| 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% |
| 南方创新成长混合A VS. 诺安成长混合(320007) |