导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.05% | 2656/4484 |
| 近一周 | -0.29% | 3190/5079 |
| 近一月 | -2.19% | 3331/5013 |
| 近一季 | 3.61% | 1346/4886 |
| 近半年 | 25.38% | 1740/4661 |
| 近一年 | 17.32% | 2870/4456 |
| 近两年 | 19.84% | 2743/3963 |
| 近三年 | -5.86% | 2568/3306 |
| 成立以来 | 1072.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 3821/4617 |
0.23% 3116/4794 |
28.94% 1702/4965 |
- - |
| 2024 | -4.15% 3115/4611 |
-5.55% 2754/4340 |
-5.48% 3185/4440 |
14.69% 940/4543 |
-6.39% 3565/4611 |
| 2023 | -20.33% 2686/4209 |
-3.74% 3126/3759 |
-10.97% 3432/3909 |
-5.26% 1392/4055 |
-1.87% 921/4209 |
| 2022 | -21.35% 1341/3571 |
-15.61% 947/2804 |
10.91% 830/3205 |
-13.98% 2102/3430 |
-2.32% 2023/3570 |
| 2021 | -7.05% 1301/2712 |
-6.77% 167/179 |
19.61% 3/198 |
-11.32% 188/219 |
-6.01% 2202/2708 |
| 2020 | 68.90% 303/1591 |
5.94% 6/106 |
26.77% 8/138 |
6.72% 69/157 |
17.85% 9/173 |
| 2019 | 14.45% 642/922 |
23.69% 1064/3054 |
-4.61% 2506/3201 |
0.60% 70/91 |
-3.57% 91/102 |
| 2018 | -24.79% 301/667 |
- - |
- - |
- - |
-9.97% 1950/2977 |
| 2017 | 16.36% 217/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 139/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.82% 84/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.88% 21/47 |
- - |
- - |
- - |
- - |
| 2013 | 28.01% 3/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.96% 98/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.63% 35/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.34% 200/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.99% 224/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.23% 27/215 |
- - |
- - |
- - |
- - |
| 2007 | 94.42% 144/165 |
- - |
- - |
- - |
- - |
| 2006 | 125.78% 38/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.29% 43/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.97% 16/37 |
- - |
- - |
- - |
- - |
| 2003 | 21.49% 3/14 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实成长收益混合A VS. 诺安成长混合(320007) |