导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.15% | 1274/4448 |
| 近一周 | -2.27% | 2718/4957 |
| 近一月 | -2.03% | 1885/4942 |
| 近一季 | 2.38% | 957/4866 |
| 近半年 | 34.88% | 848/4627 |
| 近一年 | 34.26% | 1249/4422 |
| 近两年 | 47.02% | 915/3936 |
| 近三年 | 24.87% | 925/3301 |
| 成立以来 | 392.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.11% 2093/4617 |
-1.24% 3642/4794 |
45.21% 539/4965 |
- - |
| 2024 | 5.97% 1581/4611 |
-6.59% 2947/4340 |
3.60% 557/4440 |
12.34% 1525/4543 |
-2.52% 2297/4611 |
| 2023 | -11.26% 1238/4209 |
2.87% 1515/3759 |
-4.94% 2180/3909 |
-2.60% 701/4055 |
-6.84% 2878/4209 |
| 2022 | -10.19% 237/3571 |
-10.68% 374/2804 |
12.54% 600/3205 |
-11.05% 1301/3430 |
0.44% 1411/3570 |
| 2021 | 1.01% 938/2712 |
3.87% 101/1745 |
-3.91% 1722/2232 |
-5.92% 1307/2560 |
7.56% 369/2708 |
| 2020 | 57.26% 488/1591 |
-6.09% 789/1036 |
15.12% 870/1256 |
22.41% 66/1472 |
18.84% 365/1690 |
| 2019 | 39.53% 424/922 |
28.42% 566/3054 |
-7.65% 2843/3201 |
5.25% 480/939 |
11.78% 219/1014 |
| 2018 | -21.12% 188/667 |
- - |
- - |
- - |
-6.40% 1387/2977 |
| 2017 | 18.05% 189/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 123/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.68% 280/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.56% 165/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.23% 172/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 129/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.50% 114/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.79% 261/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.08% 183/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.44% 101/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安优势混合 VS. 诺安成长混合(320007) |