导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.06% | 2560/4484 |
| 近一周 | 2.01% | 1021/5079 |
| 近一月 | 0.98% | 1403/5013 |
| 近一季 | 6.15% | 777/4886 |
| 近半年 | 22.53% | 2015/4661 |
| 近一年 | 23.51% | 2220/4456 |
| 近两年 | 29.09% | 2142/3963 |
| 近三年 | 0.73% | 2243/3306 |
| 成立以来 | 325.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.03% 2124/4617 |
-1.60% 3762/4794 |
21.29% 2684/4965 |
- - |
| 2024 | 4.69% 1803/4611 |
-5.74% 2782/4340 |
-0.84% 1658/4440 |
14.43% 974/4543 |
-2.12% 2153/4611 |
| 2023 | -19.64% 2612/4209 |
6.94% 639/3759 |
-6.85% 2772/3909 |
-11.98% 2961/4055 |
-8.35% 3436/4209 |
| 2022 | -23.50% 1612/3571 |
-22.11% 2346/2804 |
12.22% 627/3205 |
-14.34% 2207/3430 |
2.16% 1036/3570 |
| 2021 | 3.18% 858/2712 |
3.55% 118/1745 |
7.76% 1154/2232 |
-11.09% 1816/2560 |
4.00% 831/2708 |
| 2020 | 71.99% 265/1591 |
-2.93% 609/1036 |
25.18% 471/1256 |
20.47% 96/1472 |
17.50% 449/1690 |
| 2019 | 47.50% 278/922 |
25.95% 842/3054 |
-1.99% 1991/3201 |
9.59% 248/939 |
9.03% 456/1014 |
| 2018 | -23.71% 263/667 |
- - |
- - |
- - |
-12.92% 2494/2977 |
| 2017 | 16.74% 210/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.75% 97/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.28% 59/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.52% 100/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.13% 291/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大摩主题优选混合 VS. 诺安成长混合(320007) |