导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.71% | 688/4484 |
| 近一周 | 1.46% | 1338/5079 |
| 近一月 | 4.12% | 479/5013 |
| 近一季 | 10.94% | 251/4886 |
| 近半年 | 43.59% | 660/4661 |
| 近一年 | 47.16% | 629/4456 |
| 近两年 | 42.54% | 1236/3963 |
| 近三年 | 8.71% | 1813/3306 |
| 成立以来 | 202.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.94% 646/4617 |
-4.84% 4368/4794 |
32.16% 1398/4965 |
- - |
| 2024 | -6.86% 3381/4611 |
-12.09% 3785/4340 |
-1.62% 1948/4440 |
13.46% 1210/4543 |
-5.07% 3191/4611 |
| 2023 | -21.79% 2822/4209 |
-4.48% 3220/3759 |
-1.82% 1142/3909 |
-15.80% 3467/4055 |
-0.95% 706/4209 |
| 2022 | -23.27% 1582/3571 |
-19.37% 1787/2804 |
8.46% 1280/3205 |
-4.97% 245/3430 |
-7.67% 3003/3570 |
| 2021 | 9.17% 637/2712 |
-4.17% 889/1745 |
18.72% 395/2232 |
-3.89% 1057/2560 |
-0.17% 1579/2708 |
| 2020 | 88.45% 94/1591 |
13.47% 33/1036 |
34.71% 127/1256 |
11.12% 581/1472 |
10.94% 997/1690 |
| 2019 | 45.56% 308/922 |
19.53% 1425/3054 |
0.07% 1334/3201 |
11.89% 155/939 |
8.75% 484/1014 |
| 2018 | -19.95% 161/667 |
- - |
- - |
- - |
-10.30% 2013/2977 |
| 2017 | 27.90% 81/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.44% 53/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.06% 402/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.27% 71/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.21% 212/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.63% 376/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长城中小盘成长混合A VS. 诺安成长混合(320007) |