导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.18% | 4148/4484 |
| 近一周 | -1.38% | 4425/5079 |
| 近一月 | -3.58% | 4103/5013 |
| 近一季 | -1.09% | 3035/4886 |
| 近半年 | 4.84% | 3980/4661 |
| 近一年 | 2.57% | 4098/4456 |
| 近两年 | 8.96% | 3361/3963 |
| 近三年 | -2.83% | 2445/3306 |
| 成立以来 | 117.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.49% 3129/4617 |
-1.26% 3655/4794 |
6.80% 4283/4965 |
- - |
| 2024 | 2.29% 2216/4611 |
4.14% 592/4340 |
-4.08% 2813/4440 |
9.27% 2585/4543 |
-6.29% 3533/4611 |
| 2023 | -11.13% 1227/4209 |
2.71% 1578/3759 |
-6.79% 2756/3909 |
-0.51% 305/4055 |
-6.71% 2827/4209 |
| 2022 | -16.69% 761/3571 |
-22.34% 2389/2804 |
16.93% 195/3205 |
-11.55% 1431/3430 |
3.71% 795/3570 |
| 2021 | -8.28% 1340/2712 |
-8.14% 1340/1745 |
11.59% 855/2232 |
-11.11% 1817/2560 |
0.65% 1414/2708 |
| 2020 | 45.45% 662/1591 |
-4.69% 706/1036 |
20.28% 692/1256 |
11.22% 574/1472 |
14.08% 700/1690 |
| 2019 | 51.50% 226/922 |
27.47% 657/3054 |
3.70% 236/3201 |
3.33% 612/939 |
10.92% 277/1014 |
| 2018 | -24.32% 287/667 |
- - |
- - |
- - |
-11.74% 2294/2977 |
| 2017 | 45.02% 15/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.34% 207/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.24% 364/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.48% 112/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.00% 67/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.89% 342/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.81% 145/392 |
- - |
- - |
- - |
- - |
| 2010 | -13.80% 328/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.02% 139/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.66% 143/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0890 | 32.75% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 永赢先锋半导体智选混合发起C | 1.3230 | 26.99% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1197 | 24.11% |
| 金信精选成长混合C | 1.6427 | 24.01% |
| 银华集成电路混合A | 1.5216 | 23.93% |
| 景顺长城精选蓝筹混合 VS. 诺安成长混合(320007) |