导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.57% | 4405/4484 |
| 近一周 | -2.07% | 4855/5079 |
| 近一月 | -6.33% | 4861/5013 |
| 近一季 | -8.14% | 4419/4886 |
| 近半年 | 0.41% | 4296/4661 |
| 近一年 | -8.93% | 4398/4456 |
| 近两年 | -12.13% | 3884/3963 |
| 近三年 | -28.20% | 3215/3306 |
| 成立以来 | 384.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.51% 3490/4617 |
-5.46% 4429/4794 |
9.09% 4101/4965 |
- - |
| 2024 | -9.71% 3592/4611 |
-0.46% 1521/4340 |
-9.76% 3957/4440 |
11.50% 1777/4543 |
-9.85% 4225/4611 |
| 2023 | -19.67% 2618/4209 |
0.71% 2171/3759 |
-15.57% 3712/3909 |
1.27% 158/4055 |
-6.70% 2825/4209 |
| 2022 | -14.39% 529/3571 |
-20.57% 2052/2804 |
17.44% 161/3205 |
-10.97% 1274/3430 |
3.08% 873/3570 |
| 2021 | -9.85% 1385/2712 |
-4.44% 927/1745 |
8.48% 1095/2232 |
-11.77% 1878/2560 |
-1.44% 1779/2708 |
| 2020 | 85.94% 110/1591 |
-3.86% 659/1036 |
24.26% 509/1256 |
24.55% 27/1472 |
24.96% 114/1690 |
| 2019 | 72.18% 41/922 |
42.42% 52/3054 |
9.21% 45/3201 |
3.27% 624/939 |
7.19% 624/1014 |
| 2018 | -15.63% 65/667 |
- - |
- - |
- - |
-11.38% 2237/2977 |
| 2017 | 56.28% 1/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.09% 125/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.42% 286/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.74% 413/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.10% 132/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.47% 448/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.56% 364/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.69% 234/335 |
- - |
- - |
- - |
- - |
| 2009 | 35.61% 253/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.38% 91/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 115/165 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城新兴成长混合A VS. 诺安成长混合(320007) |