导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.09% | 3426/4448 |
| 近一周 | -0.79% | 1771/4957 |
| 近一月 | -1.83% | 2650/4942 |
| 近一季 | -1.50% | 2865/4858 |
| 近半年 | 10.00% | 3495/4627 |
| 近一年 | 13.02% | 3422/4420 |
| 近两年 | 37.88% | 1610/3936 |
| 近三年 | 17.31% | 1292/3298 |
| 成立以来 | -14.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.13% 2864/4617 |
2.43% 2142/4794 |
13.90% 3649/4965 |
- - |
| 2024 | 23.10% 169/4611 |
-6.37% 2898/4340 |
0.34% 1263/4440 |
13.55% 1183/4543 |
15.39% 107/4611 |
| 2023 | -13.67% 1629/4209 |
-0.60% 2512/3759 |
3.54% 264/3909 |
-11.56% 2875/4055 |
-5.15% 2142/4209 |
| 2022 | -26.12% 1949/3571 |
-19.83% 1879/2804 |
11.27% 774/3205 |
-8.00% 611/3430 |
-9.97% 3228/3570 |
| 2021 | -7.01% 1298/2712 |
-7.87% 1310/1745 |
3.65% 1494/2232 |
-8.78% 1622/2560 |
6.76% 467/2708 |
| 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% |
| 海富通成长价值混合A VS. 诺安成长混合(320007) |