导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.60% | 2753/4448 |
| 近一周 | -1.15% | 2476/4957 |
| 近一月 | -0.92% | 2058/4942 |
| 近一季 | 1.87% | 1621/4858 |
| 近半年 | 21.31% | 2140/4627 |
| 近一年 | 17.80% | 2903/4420 |
| 近两年 | 22.19% | 2641/3936 |
| 近三年 | -10.26% | 2744/3298 |
| 成立以来 | -34.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 3686/4617 |
2.84% 1964/4794 |
20.45% 2811/4965 |
- - |
| 2024 | -2.16% 2924/4611 |
-6.87% 3002/4340 |
-7.38% 3595/4440 |
20.66% 233/4543 |
-6.00% 3449/4611 |
| 2023 | -24.00% 3061/4209 |
-4.58% 3234/3759 |
-12.83% 3582/3909 |
-5.80% 1558/4055 |
-3.01% 1312/4209 |
| 2022 | -28.81% 2233/3571 |
-18.22% 1550/2804 |
11.51% 730/3205 |
-18.91% 2955/3430 |
-3.73% 2339/3570 |
| 2021 | -6.79% 1292/2712 |
-8.36% 1357/1745 |
24.01% 207/2232 |
-12.47% 1920/2560 |
-6.30% 2211/2708 |
| 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% |
| 嘉实优质精选混合C VS. 诺安成长混合(320007) |