导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.80% | 4105/4448 |
| 近一周 | -1.77% | 3406/4957 |
| 近一月 | -2.21% | 2925/4942 |
| 近一季 | -2.70% | 3192/4858 |
| 近半年 | 21.92% | 2052/4627 |
| 近一年 | 1.45% | 4167/4420 |
| 近两年 | 18.38% | 2896/3936 |
| 近三年 | -4.12% | 2475/3298 |
| 成立以来 | -12.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.54% 4248/4617 |
-5.81% 4458/4794 |
26.28% 2026/4965 |
- - |
| 2024 | 11.33% 913/4611 |
4.95% 505/4340 |
-4.83% 3020/4440 |
15.19% 840/4543 |
-3.24% 2550/4611 |
| 2023 | -17.24% 2265/4209 |
1.71% 1877/3759 |
-0.76% 864/3909 |
-14.69% 3342/4055 |
-3.89% 1623/4209 |
| 2022 | -23.16% 1570/3571 |
-17.89% 1485/2804 |
3.29% 2305/3205 |
-5.00% 249/3430 |
-4.64% 2531/3570 |
| 2021 | 10.33% 606/2712 |
-10.10% 1454/1745 |
18.76% 392/2232 |
-4.99% 1215/2560 |
8.76% 258/2708 |
| 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% |
| 国金鑫悦经济新动能C VS. 诺安成长混合(320007) |