导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.49% | 272/3133 |
| 近一周 | -3.42% | 3223/3485 |
| 近一月 | -6.24% | 3168/3469 |
| 近一季 | 32.75% | 1/3413 |
| 近半年 | 70.73% | 119/3256 |
| 近一年 | 47.07% | 461/3118 |
| 近两年 | 27.10% | 1666/2797 |
| 近三年 | -23.94% | 2264/2382 |
| 成立以来 | 115.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.18% 4323/4617 |
1.84% 2427/4794 |
32.13% 1403/4965 |
- - |
| 2024 | -23.83% 4081/4611 |
-21.53% 4185/4340 |
-17.07% 4289/4440 |
23.84% 95/4543 |
-5.49% 3309/4611 |
| 2023 | -32.63% 3430/4209 |
-8.43% 3475/3759 |
-7.81% 2953/3909 |
-20.43% 3769/4055 |
0.30% 430/4209 |
| 2022 | -15.88% 668/3571 |
-9.86% 323/2804 |
20.62% 66/3205 |
-15.16% 2403/3430 |
-8.81% 3119/3570 |
| 2021 | 23.65% 259/2712 |
-8.02% 1329/1745 |
12.05% 826/2232 |
25.87% 27/2560 |
-4.68% 2111/2708 |
| 2020 | 39.67% 737/1591 |
8.83% 71/1036 |
12.68% 927/1256 |
11.82% 528/1472 |
1.85% 1397/1690 |
| 2019 | 32.42% 522/922 |
29.66% 462/3054 |
-6.31% 2720/3201 |
-0.88% 832/939 |
9.97% 364/1014 |
| 2018 | -22.10% 208/667 |
- - |
- - |
- - |
-7.69% 1563/2977 |
| 2017 | 5.20% 338/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.72% 105/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.52% 304/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.36% 101/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰信现代服务业混合 VS. 诺安成长混合(320007) |