导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.81% | 3299/3557 |
| 近一周 | -1.05% | 1861/3964 |
| 近一月 | -6.09% | 3585/3946 |
| 近一季 | -13.12% | 3725/3885 |
| 近半年 | 3.49% | 3248/3697 |
| 近一年 | -1.72% | 3404/3539 |
| 近两年 | -17.71% | 3143/3165 |
| 近三年 | -23.34% | 2545/2683 |
| 成立以来 | 121.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.73% 3853/4617 |
2.59% 2069/4794 |
17.69% 3168/4965 |
- - |
| 2024 | -22.43% 4062/4611 |
-12.85% 3887/4340 |
-12.04% 4131/4440 |
10.02% 2320/4543 |
-8.01% 3951/4611 |
| 2023 | -6.51% 675/4209 |
-0.34% 2438/3759 |
-9.99% 3306/3909 |
-0.05% 254/4055 |
4.27% 150/4209 |
| 2022 | -21.44% 1354/3571 |
-9.82% 318/2804 |
-2.29% 2714/3205 |
-18.05% 2852/3430 |
8.80% 287/3570 |
| 2021 | -4.66% 1209/2712 |
1.97% 199/1745 |
18.28% 416/2232 |
-11.89% 1888/2560 |
-10.29% 2339/2708 |
| 2020 | 98.93% 37/1591 |
19.90% 6/1036 |
44.85% 6/1256 |
6.53% 941/1472 |
7.52% 1232/1690 |
| 2019 | 58.60% 136/922 |
34.95% 187/3054 |
0.34% 1212/3201 |
16.96% 53/939 |
0.14% 925/1014 |
| 2018 | -13.25% 40/667 |
- - |
- - |
- - |
-19.78% 2864/2977 |
| 2017 | -13.79% 443/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.80% 372/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.28% 181/433 |
- - |
- - |
- - |
- - |
| 2014 | -1.85% 423/432 |
- - |
- - |
- - |
- - |
| 2013 | 45.25% 12/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通医疗保健行业混合A/B VS. 诺安成长混合(320007) |