导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.92% | 2575/4484 |
| 近一周 | -1.05% | 4100/5079 |
| 近一月 | 0.73% | 1514/5013 |
| 近一季 | 9.67% | 359/4886 |
| 近半年 | 23.18% | 1940/4661 |
| 近一年 | 22.09% | 2389/4456 |
| 近两年 | 41.89% | 1276/3963 |
| 近三年 | 59.35% | 251/3306 |
| 成立以来 | 455.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.61% 2670/4617 |
-1.37% 3694/4794 |
15.79% 3419/4965 |
- - |
| 2024 | 11.85% 859/4611 |
10.93% 93/4340 |
1.63% 929/4440 |
5.46% 3668/4543 |
-5.92% 3430/4611 |
| 2023 | 15.94% 39/4209 |
12.02% 209/3759 |
2.44% 366/3909 |
2.15% 105/4055 |
-1.10% 740/4209 |
| 2022 | 1.09% 39/3571 |
-3.96% 89/2804 |
1.36% 2492/3205 |
2.01% 19/3430 |
1.80% 1100/3570 |
| 2021 | 18.44% 370/2712 |
7.58% 34/1745 |
2.39% 1557/2232 |
4.03% 401/2560 |
3.37% 914/2708 |
| 2020 | 14.08% 900/1591 |
-3.81% 657/1036 |
7.47% 997/1256 |
10.07% 662/1472 |
0.26% 1425/1690 |
| 2019 | 14.83% 641/922 |
8.18% 2038/3054 |
2.38% 401/3201 |
1.15% 745/939 |
2.50% 900/1014 |
| 2018 | -13.11% 38/667 |
- - |
- - |
- - |
-1.49% 738/2977 |
| 2017 | 24.46% 118/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.37% 51/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.68% 69/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.29% 284/432 |
- - |
- - |
- - |
- - |
| 2013 | -9.75% 389/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.64% 6/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.15% 184/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.61% 22/335 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城能源基建混合A VS. 诺安成长混合(320007) |