导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 4296/4484 |
| 近一周 | -1.81% | 4733/5079 |
| 近一月 | -3.08% | 3874/5013 |
| 近一季 | 0.94% | 2242/4886 |
| 近半年 | 0.46% | 4295/4661 |
| 近一年 | 4.81% | 3969/4456 |
| 近两年 | 13.06% | 3167/3963 |
| 近三年 | -8.69% | 2692/3306 |
| 成立以来 | 790.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.20% 4326/4617 |
5.73% 1133/4794 |
-3.75% 4716/4965 |
- - |
| 2024 | 10.34% 1008/4611 |
9.42% 147/4340 |
1.92% 851/4440 |
0.36% 4295/4543 |
-1.41% 1954/4611 |
| 2023 | -20.47% 2698/4209 |
0.98% 2070/3759 |
-17.92% 3745/3909 |
2.60% 83/4055 |
-6.49% 2742/4209 |
| 2022 | -23.97% 1674/3571 |
-20.74% 2095/2804 |
14.21% 387/3205 |
-13.95% 2095/3430 |
-2.40% 2045/3570 |
| 2021 | -4.06% 1180/2712 |
-6.14% 1132/1745 |
32.64% 72/2232 |
-17.23% 2162/2560 |
-6.89% 2233/2708 |
| 2020 | 87.78% 100/1591 |
1.13% 331/1036 |
35.36% 108/1256 |
12.64% 463/1472 |
21.79% 223/1690 |
| 2019 | 62.89% 86/922 |
32.21% 316/3054 |
10.95% 26/3201 |
6.32% 417/939 |
4.45% 841/1014 |
| 2018 | -22.46% 221/667 |
- - |
- - |
- - |
-16.52% 2794/2977 |
| 2017 | 53.09% 6/531 |
- - |
- - |
- - |
- - |
| 2016 | 7.45% 10/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.10% 246/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.10% 293/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.87% 266/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.41% 357/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.44% 313/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.66% 47/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.88% 15/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.48% 115/215 |
- - |
- - |
- - |
- - |
| 2007 | 108.29% 110/165 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 银华富裕主题混合A VS. 诺安成长混合(320007) |