导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.30% | 1462/4484 |
| 近一周 | -1.72% | 4679/5079 |
| 近一月 | -1.23% | 2716/5013 |
| 近一季 | 5.33% | 906/4886 |
| 近半年 | 31.99% | 1230/4661 |
| 近一年 | 27.09% | 1888/4456 |
| 近两年 | 7.00% | 3440/3963 |
| 近三年 | -17.49% | 3011/3306 |
| 成立以来 | 434.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.34% 2016/4617 |
3.97% 1591/4794 |
25.06% 2202/4965 |
- - |
| 2024 | -18.25% 3976/4611 |
-14.07% 3982/4340 |
-0.56% 1553/4440 |
-1.74% 4375/4543 |
-2.63% 2332/4611 |
| 2023 | -25.69% 3173/4209 |
-0.11% 2381/3759 |
-14.95% 3689/3909 |
-1.69% 475/4055 |
-11.02% 3861/4209 |
| 2022 | -30.27% 2347/3571 |
-13.47% 625/2804 |
4.63% 2109/3205 |
-16.62% 2668/3430 |
-7.62% 2996/3570 |
| 2021 | -4.56% 1203/2712 |
0.05% 376/1745 |
18.64% 398/2232 |
-14.39% 2056/2560 |
-6.08% 2204/2708 |
| 2020 | 74.27% 229/1591 |
9.46% 63/1036 |
36.33% 92/1256 |
5.82% 974/1472 |
10.35% 1048/1690 |
| 2019 | 36.54% 475/922 |
18.75% 1478/3054 |
-0.69% 1648/3201 |
10.64% 202/939 |
4.64% 828/1014 |
| 2018 | -31.41% 449/667 |
- - |
- - |
- - |
-14.34% 2661/2977 |
| 2017 | 8.47% 298/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.68% 310/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.87% 124/433 |
- - |
- - |
- - |
- - |
| 2014 | 3.36% 406/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.10% 280/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.35% 233/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.02% 212/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.29% 229/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.64% 66/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.61% 178/215 |
- - |
- - |
- - |
- - |
| 2007 | 157.58% 12/165 |
- - |
- - |
- - |
- - |
| 2006 | 144.21% 16/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚丰混合A VS. 诺安成长混合(320007) |