导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.05% | 1022/4448 |
| 近一周 | 0.11% | 550/4957 |
| 近一月 | 4.42% | 389/4942 |
| 近一季 | 3.03% | 1218/4858 |
| 近半年 | 40.07% | 757/4627 |
| 近一年 | 40.33% | 916/4420 |
| 近两年 | 27.50% | 2308/3936 |
| 近三年 | -0.46% | 2290/3298 |
| 成立以来 | 409.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.27% 3586/4617 |
2.14% 2290/4794 |
38.33% 948/4965 |
- - |
| 2024 | -13.14% 3776/4611 |
-0.63% 1570/4340 |
-10.41% 4018/4440 |
8.71% 2764/4543 |
-10.24% 4288/4611 |
| 2023 | -18.38% 2444/4209 |
-0.43% 2469/3759 |
-12.27% 3554/3909 |
-1.87% 514/4055 |
-4.78% 2008/4209 |
| 2022 | -21.57% 1375/3571 |
-18.33% 1564/2804 |
13.82% 424/3205 |
-10.77% 1220/3430 |
-5.44% 2677/3570 |
| 2021 | 5.52% 772/2712 |
-5.95% 1112/1745 |
8.20% 1117/2232 |
-4.37% 1133/2560 |
8.43% 296/2708 |
| 2020 | 79.22% 172/1591 |
-5.88% 777/1036 |
30.07% 259/1256 |
18.77% 144/1472 |
23.26% 150/1690 |
| 2019 | 62.93% 85/922 |
34.76% 197/3054 |
2.10% 470/3201 |
11.01% 192/939 |
6.66% 681/1014 |
| 2018 | -25.26% 318/667 |
- - |
- - |
- - |
-15.90% 2758/2977 |
| 2017 | 42.10% 18/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.95% 295/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.26% 80/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.05% 417/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.07% 73/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.66% 222/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.59% 330/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.63% 75/335 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达行业领先混合 VS. 诺安成长混合(320007) |