导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.98% | 2011/4448 |
| 近一周 | -1.45% | 2925/4957 |
| 近一月 | 4.34% | 399/4942 |
| 近一季 | 6.67% | 545/4858 |
| 近半年 | 32.14% | 1169/4627 |
| 近一年 | 25.38% | 2093/4420 |
| 近两年 | 35.08% | 1782/3936 |
| 近三年 | 16.09% | 1359/3298 |
| 成立以来 | 260.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.67% 2645/4617 |
-4.65% 4347/4794 |
24.25% 2295/4965 |
- - |
| 2024 | 4.39% 1858/4611 |
0.78% 1203/4340 |
1.01% 1065/4440 |
6.93% 3300/4543 |
-4.10% 2833/4611 |
| 2023 | -12.01% 1350/4209 |
2.56% 1627/3759 |
-1.43% 1043/3909 |
-10.12% 2540/4055 |
-3.15% 1362/4209 |
| 2022 | -30.07% 2333/3571 |
-18.04% 1512/2804 |
9.49% 1086/3205 |
-15.48% 2463/3430 |
-7.80% 3019/3570 |
| 2021 | 2.54% 880/2712 |
-8.69% 1374/1745 |
18.92% 384/2232 |
-9.32% 1661/2560 |
4.14% 813/2708 |
| 2020 | 68.78% 305/1591 |
-3.53% 642/1036 |
32.10% 192/1256 |
8.74% 774/1472 |
21.79% 221/1690 |
| 2019 | 62.42% 91/922 |
28.41% 567/3054 |
-2.43% 2088/3201 |
16.24% 64/939 |
11.53% 236/1014 |
| 2018 | -18.58% 128/667 |
- - |
- - |
- - |
-11.71% 2288/2977 |
| 2017 | 26.73% 93/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.80% 21/455 |
- - |
- - |
- - |
- - |
| 2015 | 16.94% 373/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.42% 326/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.57% 300/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.87% 8/16 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全精选混合 VS. 诺安成长混合(320007) |