导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.19% | 3132/4484 |
| 近一周 | 2.25% | 911/5079 |
| 近一月 | 0.15% | 1858/5013 |
| 近一季 | -2.88% | 3549/4886 |
| 近半年 | 17.59% | 2663/4661 |
| 近一年 | 13.44% | 3290/4456 |
| 近两年 | 18.86% | 2810/3963 |
| 近三年 | -14.87% | 2935/3306 |
| 成立以来 | 106.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.99% 2927/4617 |
-1.24% 3643/4794 |
25.25% 2180/4965 |
- - |
| 2024 | -1.16% 2798/4611 |
-2.59% 2024/4340 |
3.12% 625/4440 |
7.48% 3139/4543 |
-8.45% 4032/4611 |
| 2023 | -25.32% 3155/4209 |
-3.67% 3108/3759 |
-4.65% 2062/3909 |
-10.98% 2739/4055 |
-8.66% 3508/4209 |
| 2022 | -26.29% 1976/3571 |
-22.94% 2455/2804 |
10.29% 926/3205 |
-9.56% 926/3430 |
-4.10% 2415/3570 |
| 2021 | 15.27% 460/2712 |
-11.41% 1517/1745 |
17.62% 456/2232 |
8.06% 246/2560 |
2.37% 1089/2708 |
| 2020 | 54.97% 528/1591 |
-3.43% 636/1036 |
28.23% 334/1256 |
10.72% 612/1472 |
13.02% 800/1690 |
| 2019 | 42.30% 359/922 |
25.91% 848/3054 |
-3.68% 2320/3201 |
2.58% 665/939 |
14.39% 112/1014 |
| 2018 | -29.10% 406/667 |
- - |
- - |
- - |
-9.82% 1917/2977 |
| 2017 | 13.72% 245/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.89% 266/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.56% 168/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.86% 220/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.69% 105/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.24% 202/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.94% 100/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.40% 240/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.61% 55/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.51% 48/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏行业混合(LOF) VS. 诺安成长混合(320007) |