导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.73% | 4209/4484 |
| 近一周 | 2.27% | 907/5079 |
| 近一月 | -1.36% | 2815/5013 |
| 近一季 | -6.86% | 4269/4886 |
| 近半年 | -3.50% | 4472/4661 |
| 近一年 | -1.45% | 4247/4456 |
| 近两年 | 8.73% | 3372/3963 |
| 近三年 | 5.34% | 2002/3306 |
| 成立以来 | 153.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.31% 3992/4617 |
6.38% 976/4794 |
5.58% 4377/4965 |
- - |
| 2024 | 3.71% 1978/4611 |
-5.19% 2679/4340 |
-2.34% 2223/4440 |
8.34% 2869/4543 |
3.37% 825/4611 |
| 2023 | -2.45% 359/4209 |
6.62% 685/3759 |
-5.72% 2433/3909 |
-5.86% 1571/4055 |
3.09% 179/4209 |
| 2022 | -12.98% 399/3571 |
-16.02% 1037/2804 |
8.92% 1188/3205 |
-9.18% 838/3430 |
4.75% 650/3570 |
| 2021 | 18.95% 359/2712 |
1.08% 260/1745 |
9.78% 1005/2232 |
-1.41% 799/2560 |
8.74% 260/2708 |
| 2020 | 81.75% 143/1591 |
0.20% 392/1036 |
26.74% 409/1256 |
15.15% 321/1472 |
24.30% 130/1690 |
| 2019 | 43.72% 335/922 |
21.16% 1282/3054 |
-1.51% 1869/3201 |
7.21% 374/939 |
12.35% 193/1014 |
| 2018 | -18.79% 131/667 |
- - |
- - |
- - |
-9.68% 1885/2977 |
| 2017 | 3.56% 352/531 |
- - |
- - |
- - |
- - |
| 2016 | -42.42% 435/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.03% 237/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 278/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.64% 269/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.01% 338/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成消费主题混合A VS. 诺安成长混合(320007) |