导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.00% | 2466/4292 |
| 近一周 | -3.55% | 3571/4786 |
| 近一月 | -4.22% | 3337/4771 |
| 近一季 | -0.35% | 1743/4698 |
| 近半年 | 20.50% | 1889/4462 |
| 近一年 | 19.53% | 2556/4266 |
| 近两年 | 23.36% | 2379/3799 |
| 近三年 | 2.64% | 1989/3180 |
| 成立以来 | 797.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.05% 3295/4617 |
2.46% 2126/4794 |
27.86% 1838/4965 |
- - |
| 2024 | -0.14% 2646/4611 |
-1.67% 1842/4340 |
-4.88% 3034/4440 |
8.76% 2746/4543 |
-1.83% 2069/4611 |
| 2023 | -16.05% 2055/4209 |
3.39% 1369/3759 |
-6.65% 2724/3909 |
-8.43% 2182/4055 |
-5.02% 2094/4209 |
| 2022 | -14.46% 536/3571 |
-11.56% 445/2804 |
10.98% 818/3205 |
-9.67% 954/3430 |
-3.52% 2295/3570 |
| 2021 | -5.45% 1240/2712 |
-8.19% 1343/1745 |
8.21% 1115/2232 |
-2.53% 923/2560 |
-2.36% 1912/2708 |
| 2020 | 53.25% 560/1591 |
0.77% 352/1036 |
24.80% 488/1256 |
9.13% 741/1472 |
11.66% 945/1690 |
| 2019 | 40.25% 406/922 |
23.40% 1081/3054 |
-0.30% 1480/3201 |
6.45% 408/939 |
7.09% 634/1014 |
| 2018 | -24.85% 304/667 |
- - |
- - |
- - |
-8.78% 1728/2977 |
| 2017 | 14.05% 240/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.44% 130/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.78% 199/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.01% 37/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.83% 235/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.72% 293/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.98% 363/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.47% 216/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.33% 226/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.29% 46/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.87% 125/165 |
- - |
- - |
- - |
- - |
| 2006 | 108.47% 68/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.55% 56/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.94% 17/37 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安泰偏股混合 VS. 诺安成长混合(320007) |