导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 4278/4484 |
| 近一周 | -0.44% | 3402/5079 |
| 近一月 | -2.58% | 3573/5013 |
| 近一季 | 2.28% | 1769/4886 |
| 近半年 | 4.98% | 3966/4661 |
| 近一年 | 3.57% | 4043/4456 |
| 近两年 | -0.91% | 3710/3963 |
| 近三年 | -18.32% | 3026/3306 |
| 成立以来 | 161.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.16% 4454/4617 |
3.68% 1679/4794 |
-2.37% 4705/4965 |
- - |
| 2024 | -0.98% 2775/4611 |
-0.56% 1547/4340 |
7.27% 159/4440 |
-1.88% 4380/4543 |
-5.39% 3285/4611 |
| 2023 | -14.40% 1759/4209 |
13.22% 174/3759 |
-3.67% 1721/3909 |
-13.95% 3219/4055 |
-8.79% 3538/4209 |
| 2022 | -34.46% 2563/3571 |
-16.52% 1159/2804 |
-1.35% 2689/3205 |
-14.67% 2293/3430 |
-6.74% 2887/3570 |
| 2021 | 8.61% 658/2712 |
-15.48% 1610/1745 |
15.62% 581/2232 |
13.12% 149/2560 |
-1.75% 1827/2708 |
| 2020 | 46.81% 645/1591 |
1.19% 325/1036 |
26.77% 407/1256 |
7.61% 862/1472 |
6.35% 1281/1690 |
| 2019 | 32.63% 519/922 |
16.30% 1597/3054 |
-2.78% 2155/3201 |
8.23% 316/939 |
8.39% 516/1014 |
| 2018 | -27.78% 378/667 |
- - |
- - |
- - |
-15.29% 2721/2977 |
| 2017 | 7.68% 308/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.51% 408/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.50% 284/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 277/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.38% 168/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.73% 62/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.18% 244/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.28% 201/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.60% 210/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.31% 194/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.71% 52/165 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 天治核心成长混合(LOF) VS. 诺安成长混合(320007) |