导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.00% | 1422/4484 |
| 近一周 | 1.37% | 1402/5079 |
| 近一月 | 0.40% | 1699/5013 |
| 近一季 | -1.74% | 3218/4886 |
| 近半年 | 23.96% | 1850/4661 |
| 近一年 | 28.44% | 1748/4456 |
| 近两年 | 31.20% | 1996/3963 |
| 近三年 | 6.60% | 1929/3306 |
| 成立以来 | -7.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.34% 1103/4617 |
5.29% 1226/4794 |
25.48% 2142/4965 |
- - |
| 2024 | -3.45% 3056/4611 |
-8.63% 3339/4340 |
-4.42% 2916/4440 |
11.28% 1849/4543 |
-0.65% 1714/4611 |
| 2023 | -16.08% 2062/4209 |
0.48% 2225/3759 |
5.29% 172/3909 |
-15.36% 3407/4055 |
-6.29% 2660/4209 |
| 2022 | -25.59% 1883/3571 |
-21.42% 2234/2804 |
3.71% 2251/3205 |
-13.09% 1860/3430 |
5.05% 611/3570 |
| 2021 | -0.42% 1004/2712 |
-5.46% 1050/1745 |
12.18% 808/2232 |
-2.39% 904/2560 |
-3.80% 2044/2708 |
| 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% |
| 万家互联互通中国优势A VS. 诺安成长混合(320007) |