导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.49% | 904/4444 |
| 近一周 | -4.58% | 4811/4953 |
| 近一月 | -7.54% | 4675/4938 |
| 近一季 | -14.55% | 4725/4854 |
| 近半年 | -6.32% | 4535/4623 |
| 近一年 | 35.76% | 1177/4416 |
| 近两年 | 22.57% | 2622/3936 |
| 近三年 | 23.65% | 998/3298 |
| 成立以来 | 391.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.68% 292/4617 |
25.92% 31/4794 |
15.19% 3483/4965 |
- - |
| 2024 | -14.59% 3850/4611 |
-5.73% 2781/4340 |
-9.28% 3901/4440 |
11.00% 1966/4543 |
-10.03% 4258/4611 |
| 2023 | -2.86% 385/4209 |
5.37% 939/3759 |
-5.27% 2290/3909 |
-5.12% 1350/4055 |
2.58% 205/4209 |
| 2022 | -23.96% 1671/3571 |
-12.99% 580/2804 |
-4.64% 2770/3205 |
-15.34% 2433/3430 |
8.25% 325/3570 |
| 2021 | 7.56% 693/2712 |
-2.23% 649/1745 |
25.61% 170/2232 |
-5.16% 1228/2560 |
-7.65% 2260/2708 |
| 2020 | 75.05% 220/1591 |
12.85% 40/1036 |
41.78% 20/1256 |
1.17% 1148/1472 |
8.15% 1211/1690 |
| 2019 | 61.73% 103/922 |
30.30% 427/3054 |
1.03% 838/3201 |
18.84% 37/939 |
3.38% 879/1014 |
| 2018 | -19.88% 160/667 |
- - |
- - |
- - |
-16.33% 2788/2977 |
| 2017 | 22.56% 136/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.85% 342/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.02% 164/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.26% 409/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.75% 52/398 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华宝医药生物混合A VS. 诺安成长混合(320007) |