导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.41% | 109/1996 |
| 近一周 | 0.58% | 130/2216 |
| 近一月 | 7.70% | 60/2205 |
| 近一季 | -0.57% | 1164/2165 |
| 近半年 | 67.59% | 94/2049 |
| 近一年 | 67.06% | 96/1985 |
| 近两年 | 74.30% | 152/1779 |
| 近三年 | 46.45% | 166/1509 |
| 成立以来 | 86.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.21% 2449/4617 |
3.93% 1601/4794 |
58.86% 197/4965 |
- - |
| 2024 | 2.52% 2182/4611 |
-10.62% 3613/4340 |
-6.74% 3469/4440 |
13.40% 1232/4543 |
8.46% 348/4611 |
| 2023 | -11.87% 1323/4209 |
4.15% 1218/3759 |
0.19% 680/3909 |
-13.32% 3127/4055 |
-2.56% 1112/4209 |
| 2022 | -27.09% 2073/3571 |
-23.57% 2501/2804 |
11.69% 700/3205 |
-12.78% 1777/3430 |
-2.08% 1973/3570 |
| 2021 | 8.06% 681/2712 |
-15.06% 1606/1745 |
19.87% 345/2232 |
-5.38% 1249/2560 |
12.15% 98/2708 |
| 2020 | 76.27% 201/1591 |
1.88% 280/1036 |
33.82% 150/1256 |
3.93% 1051/1472 |
24.41% 127/1690 |
| 2019 | 61.12% 114/922 |
39.31% 87/3054 |
-4.19% 2422/3201 |
9.22% 272/939 |
10.52% 310/1014 |
| 2018 | -30.79% 437/667 |
- - |
- - |
- - |
-15.82% 2752/2977 |
| 2017 | 5.52% 331/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.21% 387/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.31% 266/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.76% 296/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.84% 244/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.96% 437/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.69% 348/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.45% 294/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.32% 78/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.49% 117/215 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 博时新兴成长混合 VS. 诺安成长混合(320007) |