导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.17% | 2017/3133 |
| 近一周 | -0.51% | 937/3485 |
| 近一月 | -0.51% | 1264/3469 |
| 近一季 | -1.49% | 1974/3413 |
| 近半年 | 22.44% | 1422/3256 |
| 近一年 | 18.80% | 1933/3118 |
| 近两年 | 18.45% | 2071/2797 |
| 近三年 | -1.65% | 1695/2382 |
| 成立以来 | 429.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.12% 3939/4617 |
0.67% 2936/4794 |
26.83% 1947/4965 |
- - |
| 2024 | -2.96% 3015/4611 |
-3.90% 2343/4340 |
-1.32% 1860/4440 |
6.76% 3351/4543 |
-4.16% 2852/4611 |
| 2023 | -14.97% 1867/4209 |
0.42% 2242/3759 |
-8.11% 3006/3909 |
-4.92% 1291/4055 |
-3.09% 1342/4209 |
| 2022 | -28.71% 2224/3571 |
-16.07% 1049/2804 |
0.14% 2576/3205 |
-9.23% 851/3430 |
-6.56% 2861/3570 |
| 2021 | 3.72% 837/2712 |
5.92% 60/1745 |
-1.33% 1678/2232 |
-8.39% 1584/2560 |
8.33% 303/2708 |
| 2020 | 60.81% 419/1591 |
8.54% 80/1036 |
38.62% 50/1256 |
9.02% 749/1472 |
-1.96% 1450/1690 |
| 2019 | 48.85% 259/922 |
25.07% 926/3054 |
-1.53% 1872/3201 |
5.40% 464/939 |
14.67% 106/1014 |
| 2018 | -17.15% 90/667 |
- - |
- - |
- - |
-6.55% 1408/2977 |
| 2017 | 4.62% 342/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.86% 80/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.77% 279/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.89% 294/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.50% 289/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.00% 282/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.41% 111/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.45% 199/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.01% 43/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.72% 132/215 |
- - |
- - |
- - |
- - |
| 2007 | 129.89% 47/165 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银创新动力混合 VS. 诺安成长混合(320007) |