导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.31% | 4033/4484 |
| 近一周 | 0.83% | 1843/5079 |
| 近一月 | -1.17% | 2676/5013 |
| 近一季 | -5.78% | 4146/4886 |
| 近半年 | 7.22% | 3767/4661 |
| 近一年 | 4.96% | 3960/4456 |
| 近两年 | 9.15% | 3351/3963 |
| 近三年 | -10.08% | 2756/3306 |
| 成立以来 | 1166.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.17% 4175/4617 |
6.01% 1056/4794 |
11.71% 3862/4965 |
- - |
| 2024 | 1.56% 2346/4611 |
3.51% 683/4340 |
-3.26% 2537/4440 |
6.74% 3359/4543 |
-4.98% 3157/4611 |
| 2023 | -17.91% 2378/4209 |
0.64% 2187/3759 |
-8.16% 3017/3909 |
-3.81% 994/4055 |
-7.67% 3213/4209 |
| 2022 | -15.04% 601/3571 |
-13.41% 618/2804 |
9.10% 1157/3205 |
-9.11% 819/3430 |
-1.05% 1754/3570 |
| 2021 | -9.80% 1383/2712 |
-4.82% 978/1745 |
7.81% 1147/2232 |
-12.74% 1944/2560 |
0.73% 1398/2708 |
| 2020 | 53.59% 554/1591 |
6.05% 130/1036 |
20.19% 695/1256 |
9.58% 717/1472 |
9.97% 1075/1690 |
| 2019 | 53.48% 195/922 |
29.38% 476/3054 |
6.57% 103/3201 |
4.49% 543/939 |
6.54% 688/1014 |
| 2018 | -18.24% 118/667 |
- - |
- - |
- - |
-7.13% 1482/2977 |
| 2017 | 5.75% 328/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.50% 183/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.01% 219/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.81% 95/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.94% 252/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.03% 242/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.97% 29/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.53% 114/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.64% 162/270 |
- - |
- - |
- - |
- - |
| 2008 | -38.21% 17/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.28% 117/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.04% 52/107 |
- - |
- - |
- - |
- - |
| 2005 | 12.77% 5/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华安宝利配置混合 VS. 诺安成长混合(320007) |