导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.78% | 2841/4448 |
| 近一周 | -0.69% | 1576/4957 |
| 近一月 | 2.43% | 693/4942 |
| 近一季 | 2.86% | 1272/4858 |
| 近半年 | 22.19% | 2025/4627 |
| 近一年 | 21.45% | 2519/4420 |
| 近两年 | 41.44% | 1358/3936 |
| 近三年 | 24.86% | 949/3298 |
| 成立以来 | 660.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.47% 4040/4617 |
-0.52% 3424/4794 |
20.91% 2742/4965 |
- - |
| 2024 | 15.46% 513/4611 |
9.60% 141/4340 |
3.89% 496/4440 |
6.20% 3487/4543 |
-4.51% 2987/4611 |
| 2023 | -8.70% 901/4209 |
7.53% 579/3759 |
-4.54% 2023/3909 |
-5.96% 1595/4055 |
-5.43% 2292/4209 |
| 2022 | -21.81% 1411/3571 |
-17.32% 1344/2804 |
6.97% 1607/3205 |
-8.14% 636/3430 |
-3.76% 2346/3570 |
| 2021 | -4.79% 1217/2712 |
-3.08% 771/1745 |
9.32% 1031/2232 |
-8.95% 1634/2560 |
-1.32% 1759/2708 |
| 2020 | 46.36% 652/1591 |
-1.25% 486/1036 |
23.45% 561/1256 |
4.90% 1008/1472 |
14.44% 676/1690 |
| 2019 | 54.69% 179/922 |
28.97% 514/3054 |
-1.37% 1839/3201 |
11.75% 162/939 |
8.81% 475/1014 |
| 2018 | -26.24% 343/667 |
- - |
- - |
- - |
-12.99% 2501/2977 |
| 2017 | 35.74% 31/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.22% 252/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.22% 128/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 333/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.59% 195/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.46% 143/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.14% 183/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.55% 189/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.35% 170/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.62% 105/215 |
- - |
- - |
- - |
- - |
| 2007 | 149.23% 20/165 |
- - |
- - |
- - |
- - |
| 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% |
| 南方绩优成长混合A VS. 诺安成长混合(320007) |