导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.52% | 4156/4448 |
| 近一周 | -0.95% | 2098/4957 |
| 近一月 | -2.22% | 2933/4942 |
| 近一季 | 1.75% | 1671/4858 |
| 近半年 | 4.90% | 3972/4627 |
| 近一年 | 6.18% | 3926/4420 |
| 近两年 | 15.31% | 3085/3936 |
| 近三年 | -16.15% | 2966/3298 |
| 成立以来 | -34.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.08% 4155/4617 |
3.77% 1654/4794 |
-1.64% 4689/4965 |
- - |
| 2024 | 8.77% 1208/4611 |
-2.69% 2052/4340 |
4.14% 454/4440 |
11.85% 1663/4543 |
-4.04% 2812/4611 |
| 2023 | -26.14% 3207/4209 |
-1.76% 2752/3759 |
-13.76% 3635/3909 |
-3.33% 863/4055 |
-9.82% 3720/4209 |
| 2022 | -25.01% 1813/3571 |
-20.52% 2039/2804 |
10.29% 923/3205 |
-15.95% 2554/3430 |
1.78% 1107/3570 |
| 2021 | -0.89% 1031/2712 |
-2.07% 631/1745 |
6.40% 1274/2232 |
-5.35% 1244/2560 |
0.49% 1443/2708 |
| 2020 | 43.65% 690/1591 |
-0.29% 435/1036 |
13.74% 908/1256 |
9.35% 728/1472 |
15.83% 578/1690 |
| 2019 | 51.26% 229/922 |
27.90% 612/3054 |
-2.22% 2046/3201 |
6.03% 433/939 |
14.07% 125/1014 |
| 2018 | -31.33% 448/667 |
- - |
- - |
- - |
-15.92% 2760/2977 |
| 2017 | 29.05% 69/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 34/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.74% 330/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.15% 16/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.15% 385/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.60% 28/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.35% 56/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.61% 297/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.18% 195/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.84% 147/215 |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方成份精选混合A VS. 诺安成长混合(320007) |