导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.06% | 1655/4484 |
| 近一周 | -0.49% | 3453/5079 |
| 近一月 | 3.32% | 633/5013 |
| 近一季 | 12.32% | 175/4886 |
| 近半年 | 34.95% | 1026/4661 |
| 近一年 | 32.52% | 1373/4456 |
| 近两年 | 43.57% | 1183/3963 |
| 近三年 | 42.61% | 428/3306 |
| 成立以来 | 359.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.70% 4376/4617 |
3.14% 1846/4794 |
29.06% 1690/4965 |
- - |
| 2024 | 8.06% 1299/4611 |
5.36% 445/4340 |
2.23% 783/4440 |
6.38% 3445/4543 |
-5.69% 3358/4611 |
| 2023 | -1.99% 338/4209 |
10.11% 292/3759 |
-3.14% 1503/3909 |
-2.93% 763/4055 |
-5.34% 2241/4209 |
| 2022 | -19.54% 1100/3571 |
-19.22% 1756/2804 |
9.06% 1162/3205 |
-9.16% 833/3430 |
0.54% 1387/3570 |
| 2021 | 12.07% 566/2712 |
-5.16% 1025/1745 |
12.02% 829/2232 |
-3.29% 987/2560 |
9.08% 231/2708 |
| 2020 | 48.93% 626/1591 |
-1.63% 506/1036 |
25.52% 460/1256 |
6.22% 954/1472 |
13.55% 753/1690 |
| 2019 | 35.84% 482/922 |
34.54% 207/3054 |
-4.89% 2535/3201 |
0.89% 754/939 |
5.22% 801/1014 |
| 2018 | -22.41% 219/667 |
- - |
- - |
- - |
-16.18% 2783/2977 |
| 2017 | -1.38% 397/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.10% 63/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.05% 370/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.99% 77/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.39% 336/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.67% 434/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.68% 168/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.28% 213/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.89% 53/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.56% 189/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.92% 88/165 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安价值增长混合A VS. 诺安成长混合(320007) |