导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.65% | 2607/3557 |
| 近一周 | -0.38% | 853/3964 |
| 近一月 | -0.80% | 1567/3946 |
| 近一季 | 5.27% | 618/3885 |
| 近半年 | 15.00% | 2402/3697 |
| 近一年 | 15.78% | 2489/3539 |
| 近两年 | 27.43% | 1882/3165 |
| 近三年 | 12.38% | 1278/2683 |
| 成立以来 | 464.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 3324/4617 |
0.28% 3096/4794 |
12.39% 3793/4965 |
- - |
| 2024 | 6.54% 1502/4611 |
4.40% 554/4340 |
-0.39% 1491/4440 |
11.25% 1862/4543 |
-7.92% 3926/4611 |
| 2023 | -9.40% 982/4209 |
4.31% 1182/3759 |
-5.90% 2493/3909 |
1.37% 154/4055 |
-8.94% 3564/4209 |
| 2022 | -12.41% 358/3571 |
-11.95% 477/2804 |
5.29% 1947/3205 |
-12.91% 1808/3430 |
8.49% 308/3570 |
| 2021 | 2.83% 868/2712 |
3.82% 104/1745 |
-1.74% 1691/2232 |
-6.10% 1325/2560 |
7.36% 392/2708 |
| 2020 | 55.28% 522/1591 |
0.03% 406/1036 |
15.05% 873/1256 |
19.60% 121/1472 |
12.82% 815/1690 |
| 2019 | 33.86% 505/922 |
23.74% 1062/3054 |
-0.90% 1709/3201 |
-0.35% 818/939 |
9.54% 402/1014 |
| 2018 | -29.37% 413/667 |
- - |
- - |
- - |
-10.44% 2051/2977 |
| 2017 | 12.98% 259/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.44% 114/455 |
- - |
- - |
- - |
- - |
| 2015 | 70.12% 67/433 |
- - |
- - |
- - |
- - |
| 2014 | -8.54% 430/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.31% 71/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.12% 7/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.93% 287/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.13% 45/335 |
- - |
- - |
- - |
- - |
| 2009 | 82.00% 39/270 |
- - |
- - |
- - |
- - |
| 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% |
| 广发核心精选混合 VS. 诺安成长混合(320007) |