导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.32% | 1796/4484 |
| 近一周 | 1.66% | 1211/5079 |
| 近一月 | -0.57% | 2305/5013 |
| 近一季 | 7.45% | 607/4886 |
| 近半年 | 37.65% | 889/4661 |
| 近一年 | 40.86% | 886/4456 |
| 近两年 | 78.11% | 292/3963 |
| 近三年 | 36.63% | 539/3306 |
| 成立以来 | 56.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.21% 2836/4617 |
-1.26% 3656/4794 |
42.00% 680/4965 |
- - |
| 2024 | 40.12% 29/4611 |
14.35% 36/4340 |
11.18% 27/4440 |
2.72% 4108/4543 |
7.29% 425/4611 |
| 2023 | -26.68% 3236/4209 |
-3.35% 3059/3759 |
2.96% 314/3909 |
-20.32% 3763/4055 |
-7.53% 3157/4209 |
| 2022 | -18.97% 1028/3571 |
-18.00% 1505/2804 |
16.97% 191/3205 |
-7.02% 444/3430 |
-9.15% 3163/3570 |
| 2021 | 47.75% 39/2712 |
-20.97% 1627/1745 |
57.47% 1/2232 |
17.59% 89/2560 |
0.97% 1342/2708 |
| 2020 | - - |
- - |
- - |
- - |
-4.49% 1459/1690 |
| 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% |
| 宏利高研发6个月持有混合A VS. 诺安成长混合(320007) |