导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 95.14% | 55/4448 |
| 近一周 | -2.02% | 2522/4957 |
| 近一月 | 8.91% | 81/4942 |
| 近一季 | -3.72% | 2995/4866 |
| 近半年 | 67.43% | 145/4627 |
| 近一年 | 85.48% | 79/4422 |
| 近两年 | 115.59% | 67/3936 |
| 近三年 | 93.89% | 52/3301 |
| 成立以来 | 351.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.20% 423/4617 |
11.09% 353/4794 |
63.01% 133/4965 |
- - |
| 2024 | 8.60% 1234/4611 |
-6.64% 2956/4340 |
-1.09% 1760/4440 |
13.78% 1126/4543 |
3.36% 829/4611 |
| 2023 | -7.61% 787/4209 |
6.68% 673/3759 |
-4.43% 1983/3909 |
-9.15% 2352/4055 |
-0.25% 522/4209 |
| 2022 | -26.58% 2013/3571 |
-22.12% 2353/2804 |
13.05% 530/3205 |
-13.92% 2086/3430 |
-3.12% 2206/3570 |
| 2021 | 12.26% 558/2712 |
-12.77% 1563/1745 |
19.82% 348/2232 |
-1.82% 839/2560 |
9.40% 213/2708 |
| 2020 | 53.79% 550/1591 |
8.80% 72/1036 |
26.40% 421/1256 |
0.42% 1164/1472 |
11.36% 969/1690 |
| 2019 | 33.58% 509/922 |
22.85% 1139/3054 |
-4.26% 2433/3201 |
7.34% 362/939 |
5.81% 754/1014 |
| 2018 | -29.33% 411/667 |
- - |
- - |
- - |
-11.86% 2316/2977 |
| 2017 | -6.44% 427/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 369/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.44% 127/433 |
- - |
- - |
- - |
- - |
| 2014 | 61.47% 7/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 344/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.71% 185/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.56% 166/392 |
- - |
- - |
- - |
- - |
| 2010 | -12.96% 326/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.98% 133/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.02% 121/215 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈策略增长混合 VS. 诺安成长混合(320007) |