导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.88% | 3246/4484 |
| 近一周 | -0.65% | 3634/5079 |
| 近一月 | -4.95% | 4615/5013 |
| 近一季 | -1.69% | 3206/4886 |
| 近半年 | 12.79% | 3245/4661 |
| 近一年 | 15.32% | 3091/4456 |
| 近两年 | 38.90% | 1506/3963 |
| 近三年 | 31.89% | 698/3306 |
| 成立以来 | 37.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.28% 904/4617 |
-4.39% 4313/4794 |
21.13% 2705/4965 |
- - |
| 2024 | 18.60% 291/4611 |
4.22% 581/4340 |
3.36% 589/4440 |
14.72% 930/4543 |
-4.03% 2809/4611 |
| 2023 | -3.28% 408/4209 |
9.36% 373/3759 |
0.46% 626/3909 |
-5.85% 1568/4055 |
-6.49% 2745/4209 |
| 2022 | -18.28% 938/3571 |
-15.95% 1021/2804 |
7.42% 1512/3205 |
-8.91% 767/3430 |
-0.63% 1653/3570 |
| 2021 | 22.93% 280/2712 |
2.43% 163/1745 |
9.33% 1030/2232 |
-3.48% 1009/2560 |
13.72% 61/2708 |
| 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 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 淳厚欣颐一年持有期混合 VS. 诺安成长混合(320007) |