导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.47% | 1616/4484 |
| 近一周 | 2.62% | 774/5079 |
| 近一月 | 2.10% | 968/5013 |
| 近一季 | 2.69% | 1629/4886 |
| 近半年 | 32.36% | 1197/4661 |
| 近一年 | 28.75% | 1723/4456 |
| 近两年 | 45.72% | 1060/3963 |
| 近三年 | 30.11% | 767/3306 |
| 成立以来 | 689.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.97% 2525/4617 |
0.64% 2948/4794 |
36.16% 1099/4965 |
- - |
| 2024 | 8.96% 1187/4611 |
-3.94% 2352/4340 |
0.13% 1326/4440 |
13.39% 1235/4543 |
-0.09% 1541/4611 |
| 2023 | -9.33% 972/4209 |
5.50% 907/3759 |
-3.76% 1762/3909 |
-7.07% 1839/4055 |
-3.90% 1631/4209 |
| 2022 | -26.93% 2056/3571 |
-21.84% 2297/2804 |
7.00% 1601/3205 |
-16.05% 2567/3430 |
4.08% 740/3570 |
| 2021 | 6.32% 736/2712 |
3.40% 121/1745 |
4.09% 1458/2232 |
-9.71% 1699/2560 |
9.41% 212/2708 |
| 2020 | 75.16% 219/1591 |
0.38% 381/1036 |
27.90% 347/1256 |
15.84% 280/1472 |
17.78% 433/1690 |
| 2019 | 62.87% 87/922 |
35.77% 157/3054 |
6.65% 98/3201 |
4.61% 535/939 |
7.53% 595/1014 |
| 2018 | -25.54% 324/667 |
- - |
- - |
- - |
-10.92% 2155/2977 |
| 2017 | 27.74% 86/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.50% 117/455 |
- - |
- - |
- - |
- - |
| 2015 | 87.34% 23/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.33% 70/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.43% 56/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.80% 291/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.91% 120/392 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全合润混合(LOF) VS. 诺安成长混合(320007) |