导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.95% | 3234/4484 |
| 近一周 | -0.39% | 3340/5079 |
| 近一月 | -4.46% | 4434/5013 |
| 近一季 | -6.19% | 4196/4886 |
| 近半年 | -5.90% | 4550/4661 |
| 近一年 | 13.18% | 3321/4456 |
| 近两年 | 33.34% | 1848/3963 |
| 近三年 | 30.82% | 739/3306 |
| 成立以来 | 3.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.34% 1349/4617 |
11.92% 304/4794 |
7.40% 4248/4965 |
- - |
| 2024 | 17.00% 389/4611 |
-1.15% 1696/4340 |
-8.29% 3777/4440 |
17.35% 544/4543 |
9.99% 275/4611 |
| 2023 | -0.80% 284/4209 |
3.30% 1396/3759 |
3.64% 254/3909 |
-5.19% 1369/4055 |
-2.27% 1016/4209 |
| 2022 | -26.50% 2002/3571 |
-19.95% 1909/2804 |
9.58% 1065/3205 |
-8.14% 637/3430 |
-8.79% 3116/3570 |
| 2021 | -0.52% 1009/2712 |
-7.37% 1254/1745 |
1.38% 1603/2232 |
-7.44% 1507/2560 |
14.44% 44/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通消费核心混合A VS. 诺安成长混合(320007) |