导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.38% | 3009/4484 |
| 近一周 | 1.07% | 1640/5079 |
| 近一月 | 3.61% | 564/5013 |
| 近一季 | 4.54% | 1088/4886 |
| 近半年 | 22.19% | 2059/4661 |
| 近一年 | 18.80% | 2693/4456 |
| 近两年 | 40.61% | 1368/3963 |
| 近三年 | 24.75% | 973/3306 |
| 成立以来 | 1199.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.59% 3094/4617 |
-1.36% 3689/4794 |
19.78% 2899/4965 |
- - |
| 2024 | 18.72% 285/4611 |
10.33% 109/4340 |
-0.55% 1551/4440 |
7.70% 3060/4543 |
0.46% 1412/4611 |
| 2023 | -11.03% 1211/4209 |
1.46% 1939/3759 |
-6.08% 2562/3909 |
1.70% 129/4055 |
-8.20% 3400/4209 |
| 2022 | -7.99% 160/3571 |
-9.40% 278/2804 |
-0.61% 2638/3205 |
0.72% 32/3430 |
1.45% 1187/3570 |
| 2021 | 35.46% 102/2712 |
2.22% 19/179 |
12.78% 15/198 |
16.59% 1/219 |
0.79% 1385/2708 |
| 2020 | 66.57% 334/1591 |
-2.50% 78/106 |
24.69% 11/138 |
15.31% 6/157 |
18.82% 6/173 |
| 2019 | 26.17% 588/922 |
15.77% 1627/3054 |
2.02% 496/3201 |
2.77% 48/91 |
3.95% 61/102 |
| 2018 | -14.31% 47/667 |
- - |
- - |
- - |
-8.55% 1690/2977 |
| 2017 | 2.15% 368/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.66% 353/455 |
- - |
- - |
- - |
- - |
| 2015 | 23.07% 347/433 |
- - |
- - |
- - |
- - |
| 2014 | 5.01% 40/47 |
- - |
- - |
- - |
- - |
| 2013 | 34.96% 1/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.10% 314/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.73% 65/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.81% 153/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.12% 126/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.28% 32/215 |
- - |
- - |
- - |
- - |
| 2007 | 109.35% 107/165 |
- - |
- - |
- - |
- - |
| 2006 | 96.55% 80/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.67% 42/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏经典混合 VS. 诺安成长混合(320007) |