导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.00% | 1745/4484 |
| 近一周 | 0.95% | 1726/5079 |
| 近一月 | -1.39% | 2836/5013 |
| 近一季 | -1.62% | 3181/4886 |
| 近半年 | 17.83% | 2629/4661 |
| 近一年 | 27.20% | 1876/4456 |
| 近两年 | 36.56% | 1648/3963 |
| 近三年 | 46.19% | 372/3306 |
| 成立以来 | 524.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.27% 180/4617 |
-0.40% 3382/4794 |
24.26% 2291/4965 |
- - |
| 2024 | 4.94% 1755/4611 |
-12.28% 3813/4340 |
-2.66% 2335/4440 |
16.88% 602/4543 |
5.15% 589/4611 |
| 2023 | 11.85% 60/4209 |
16.04% 101/3759 |
2.37% 377/3909 |
-4.44% 1177/4055 |
-1.46% 823/4209 |
| 2022 | -27.42% 2105/3571 |
-23.70% 2510/2804 |
11.55% 722/3205 |
-11.28% 1354/3430 |
-3.89% 2370/3570 |
| 2021 | 44.92% 53/2712 |
-10.83% 1488/1745 |
37.40% 35/2232 |
2.45% 489/2560 |
15.45% 30/2708 |
| 2020 | 54.50% 540/1591 |
-6.34% 801/1036 |
16.00% 855/1256 |
19.49% 126/1472 |
19.01% 356/1690 |
| 2019 | 33.37% 514/922 |
21.78% 1227/3054 |
-0.74% 1660/3201 |
1.49% 726/939 |
8.71% 488/1014 |
| 2018 | -14.92% 55/667 |
- - |
- - |
- - |
-7.91% 1596/2977 |
| 2017 | 31.20% 55/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.94% 235/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.86% 367/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.50% 269/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.41% 107/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.64% 442/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.10% 340/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.05% 56/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.67% 222/270 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城公司治理混合 VS. 诺安成长混合(320007) |