导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.67% | 937/4448 |
| 近一周 | 0.08% | 471/4957 |
| 近一月 | -2.68% | 2395/4942 |
| 近一季 | 9.68% | 151/4866 |
| 近半年 | 31.34% | 1038/4627 |
| 近一年 | 38.91% | 960/4422 |
| 近两年 | 55.74% | 615/3936 |
| 近三年 | 32.06% | 645/3301 |
| 成立以来 | 900.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.28% 1368/4617 |
2.39% 2168/4794 |
24.79% 2234/4965 |
- - |
| 2024 | 6.97% 1436/4611 |
12.71% 53/4340 |
-0.30% 1461/4440 |
6.78% 3345/4543 |
-10.85% 4343/4611 |
| 2023 | -12.47% 1423/4209 |
4.04% 1238/3759 |
-8.15% 3015/3909 |
-1.11% 379/4055 |
-7.38% 3104/4209 |
| 2022 | -19.39% 1083/3571 |
-12.12% 503/2804 |
2.04% 2432/3205 |
-7.75% 572/3430 |
-2.56% 2085/3570 |
| 2021 | 88.25% 1/2712 |
18.04% 4/1745 |
13.59% 698/2232 |
31.65% 17/2560 |
6.64% 478/2708 |
| 2020 | 79.41% 170/1591 |
-1.89% 534/1036 |
27.37% 373/1256 |
28.65% 7/1472 |
11.60% 951/1690 |
| 2019 | 47.43% 279/922 |
21.19% 1280/3054 |
-1.09% 1764/3201 |
8.62% 294/939 |
13.23% 162/1014 |
| 2018 | -19.00% 139/667 |
- - |
- - |
- - |
-9.85% 1927/2977 |
| 2017 | -1.06% 394/531 |
- - |
- - |
- - |
- - |
| 2016 | 9.10% 9/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.88% 338/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.87% 176/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.84% 42/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 大成新锐产业混合A VS. 诺安成长混合(320007) |