导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.06% | 3322/4484 |
| 近一周 | -0.40% | 3355/5079 |
| 近一月 | -4.53% | 4467/5013 |
| 近一季 | -6.37% | 4217/4886 |
| 近半年 | -6.27% | 4562/4661 |
| 近一年 | 12.27% | 3407/4456 |
| 近两年 | 31.22% | 1994/3963 |
| 近三年 | 27.72% | 862/3306 |
| 成立以来 | -1.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.13% 1418/4617 |
11.69% 319/4794 |
7.19% 4264/4965 |
- - |
| 2024 | 16.08% 464/4611 |
-1.35% 1751/4340 |
-8.47% 3798/4440 |
17.10% 578/4543 |
9.77% 291/4611 |
| 2023 | -1.60% 313/4209 |
3.10% 1447/3759 |
3.42% 272/3909 |
-5.36% 1431/4055 |
-2.48% 1084/4209 |
| 2022 | -27.08% 2071/3571 |
-20.09% 1937/2804 |
9.35% 1117/3205 |
-8.33% 667/3430 |
-8.97% 3145/3570 |
| 2021 | -1.33% 1055/2712 |
-7.57% 1274/1745 |
1.18% 1614/2232 |
-7.61% 1527/2560 |
14.20% 52/2708 |
| 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C VS. 诺安成长混合(320007) |