导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.75% | 386/4484 |
| 近一周 | 2.00% | 1031/5079 |
| 近一月 | -1.27% | 2749/5013 |
| 近一季 | 33.01% | 2/4886 |
| 近半年 | 70.71% | 185/4661 |
| 近一年 | 45.68% | 670/4456 |
| 近两年 | 31.25% | 1992/3963 |
| 近三年 | -19.56% | 3058/3306 |
| 成立以来 | 142.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.98% 4302/4617 |
1.86% 2410/4794 |
35.04% 1175/4965 |
- - |
| 2024 | -21.11% 4040/4611 |
-20.83% 4178/4340 |
-16.31% 4277/4440 |
24.00% 85/4543 |
-3.99% 2800/4611 |
| 2023 | -31.71% 3412/4209 |
-7.79% 3449/3759 |
-7.92% 2975/3909 |
-20.54% 3775/4055 |
1.23% 327/4209 |
| 2022 | -20.49% 1228/3571 |
-12.94% 577/2804 |
21.26% 50/3205 |
-16.62% 2666/3430 |
-9.68% 3215/3570 |
| 2021 | 17.47% 398/2712 |
-8.83% 1378/1745 |
31.14% 87/2232 |
3.58% 435/2560 |
-5.14% 2140/2708 |
| 2020 | 54.79% 533/1591 |
-0.77% 459/1036 |
18.03% 770/1256 |
10.10% 659/1472 |
20.04% 298/1690 |
| 2019 | 48.38% 265/922 |
30.51% 417/3054 |
-8.33% 2889/3201 |
8.38% 300/939 |
14.42% 111/1014 |
| 2018 | -20.45% 173/667 |
- - |
- - |
- - |
-7.71% 1567/2977 |
| 2017 | 7.31% 310/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.41% 272/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.25% 337/433 |
- - |
- - |
- - |
- - |
| 2014 | 52.25% 26/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.60% 180/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.16% 111/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.48% 137/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0890 | 36.71% |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 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% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 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A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 泰信发展主题混合 VS. 诺安成长混合(320007) |