导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.24% | 3469/4448 |
| 近一周 | -1.07% | 1646/4957 |
| 近一月 | -2.19% | 2027/4942 |
| 近一季 | -3.29% | 2889/4866 |
| 近半年 | 5.67% | 3795/4627 |
| 近一年 | 15.03% | 3146/4422 |
| 近两年 | 33.37% | 1757/3936 |
| 近三年 | 37.38% | 494/3301 |
| 成立以来 | 348.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.56% 1931/4617 |
2.74% 2004/4794 |
8.89% 4125/4965 |
- - |
| 2024 | 16.71% 415/4611 |
2.38% 865/4340 |
-0.96% 1701/4440 |
11.39% 1818/4543 |
3.33% 832/4611 |
| 2023 | 6.29% 105/4209 |
7.99% 512/3759 |
3.79% 245/3909 |
-2.49% 674/4055 |
-2.75% 1198/4209 |
| 2022 | -1.14% 51/3571 |
-6.39% 143/2804 |
2.43% 2406/3205 |
-7.44% 531/3430 |
11.39% 147/3570 |
| 2021 | 26.28% 212/2712 |
7.35% 35/1745 |
5.08% 1385/2232 |
6.86% 284/2560 |
4.76% 696/2708 |
| 2020 | 23.27% 862/1591 |
-9.25% 929/1036 |
12.77% 926/1256 |
13.70% 401/1472 |
5.94% 1294/1690 |
| 2019 | 7.99% 656/922 |
32.28% 312/3054 |
-17.73% 3030/3201 |
-3.86% 882/939 |
3.22% 888/1014 |
| 2018 | -31.19% 446/667 |
- - |
- - |
- - |
-12.19% 2375/2977 |
| 2017 | 38.06% 23/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 39/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.31% 200/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.32% 142/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.67% 349/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.96% 319/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成竞争优势混合A VS. 诺安成长混合(320007) |