导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.08% | 1429/4444 |
| 近一周 | -0.65% | 1497/4953 |
| 近一月 | -0.12% | 1554/4938 |
| 近一季 | 1.24% | 1862/4854 |
| 近半年 | 34.37% | 1018/4623 |
| 近一年 | 30.31% | 1636/4416 |
| 近两年 | 14.36% | 3135/3936 |
| 近三年 | -5.09% | 2516/3298 |
| 成立以来 | 24.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.02% 2915/4617 |
1.07% 2777/4794 |
35.67% 1127/4965 |
- - |
| 2024 | -15.59% 3898/4611 |
-1.88% 1888/4340 |
-0.51% 1538/4440 |
0.19% 4302/4543 |
-13.70% 4478/4611 |
| 2023 | -14.54% 1783/4209 |
2.51% 1642/3759 |
-6.43% 2668/3909 |
-3.85% 1011/4055 |
-7.33% 3084/4209 |
| 2022 | -33.06% 2506/3571 |
-13.02% 583/2804 |
4.94% 2017/3205 |
-22.51% 3121/3430 |
-5.36% 2667/3570 |
| 2021 | -23.29% 1563/2712 |
-8.01% 1328/1745 |
-1.56% 1687/2232 |
-4.31% 1122/2560 |
-11.47% 2362/2708 |
| 2020 | 15.93% 889/1591 |
-2.83% 599/1036 |
12.05% 941/1256 |
0.21% 1171/1472 |
6.26% 1285/1690 |
| 2019 | 39.45% 426/922 |
30.10% 432/3054 |
-6.35% 2731/3201 |
7.70% 342/939 |
6.28% 717/1014 |
| 2018 | -15.39% 63/667 |
- - |
- - |
- - |
-7.40% 1521/2977 |
| 2017 | 1.87% 371/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.80% 27/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.37% 87/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.63% 398/432 |
- - |
- - |
- - |
- - |
| 2013 | -3.18% 372/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.41% 303/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.45% 192/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.91% 277/335 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信均衡精选混合A VS. 诺安成长混合(320007) |