导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.58% | 1262/4444 |
| 近一周 | -1.06% | 2296/4953 |
| 近一月 | 0.28% | 1352/4938 |
| 近一季 | 8.15% | 387/4854 |
| 近半年 | 47.38% | 503/4623 |
| 近一年 | 33.19% | 1379/4416 |
| 近两年 | 49.33% | 915/3936 |
| 近三年 | 18.60% | 1229/3298 |
| 成立以来 | 1560.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.00% 1198/4617 |
-7.26% 4534/4794 |
45.14% 540/4965 |
- - |
| 2024 | 9.84% 1075/4611 |
5.92% 372/4340 |
-15.23% 4242/4440 |
20.54% 237/4543 |
1.48% 1145/4611 |
| 2023 | -20.82% 2730/4209 |
7.34% 600/3759 |
-2.52% 1312/3909 |
-20.61% 3781/4055 |
-4.69% 1958/4209 |
| 2022 | 6.44% 21/3571 |
2.16% 14/2804 |
7.01% 1597/3205 |
-9.05% 803/3430 |
7.04% 430/3570 |
| 2021 | 25.44% 222/2712 |
-7.40% 1259/1745 |
13.19% 736/2232 |
11.98% 165/2560 |
6.87% 454/2708 |
| 2020 | 48.37% 633/1591 |
2.58% 262/1036 |
23.95% 527/1256 |
7.03% 906/1472 |
9.03% 1161/1690 |
| 2019 | 38.43% 440/922 |
30.62% 404/3054 |
-10.77% 2979/3201 |
3.29% 620/939 |
14.98% 95/1014 |
| 2018 | -23.62% 259/667 |
- - |
- - |
- - |
-10.02% 1962/2977 |
| 2017 | -10.49% 437/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.87% 98/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.79% 152/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.82% 122/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.18% 242/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.24% 333/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.11% 127/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.46% 280/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.56% 85/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.47% 96/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.88% 50/165 |
- - |
- - |
- - |
- - |
| 2006 | 117.80% 46/107 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 华宝动力组合混合A VS. 诺安成长混合(320007) |