导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.40% | 3570/4448 |
| 近一周 | -6.24% | 4933/4957 |
| 近一月 | 0.77% | 1148/4942 |
| 近一季 | -13.20% | 4658/4858 |
| 近半年 | 9.78% | 3517/4627 |
| 近一年 | 9.88% | 3695/4420 |
| 近两年 | 15.92% | 3056/3936 |
| 近三年 | -1.06% | 2323/3298 |
| 成立以来 | 389.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.20% 1689/4617 |
2.05% 2336/4794 |
28.40% 1773/4965 |
- - |
| 2024 | -0.35% 2682/4611 |
-6.96% 3027/4340 |
0.42% 1235/4440 |
12.27% 1540/4543 |
-5.00% 3163/4611 |
| 2023 | -13.25% 1548/4209 |
-6.11% 3368/3759 |
6.33% 136/3909 |
-15.21% 3390/4055 |
2.48% 215/4209 |
| 2022 | -25.35% 1847/3571 |
-24.00% 2525/2804 |
11.49% 735/3205 |
-8.98% 782/3430 |
-3.20% 2220/3570 |
| 2021 | -6.32% 1279/2712 |
-4.95% 992/1745 |
-2.24% 1701/2232 |
-7.03% 1461/2560 |
8.44% 295/2708 |
| 2020 | 92.57% 60/1591 |
6.57% 118/1036 |
25.48% 461/1256 |
17.57% 189/1472 |
22.48% 185/1690 |
| 2019 | 46.00% 300/922 |
24.81% 953/3054 |
1.44% 671/3201 |
5.42% 462/939 |
9.40% 417/1014 |
| 2018 | -27.25% 365/667 |
- - |
- - |
- - |
-12.01% 2337/2977 |
| 2017 | 16.49% 215/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.16% 179/455 |
- - |
- - |
- - |
- - |
| 2015 | 79.10% 41/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.76% 108/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.90% 35/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧盛世成长混合(LOF)A VS. 诺安成长混合(320007) |