导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.93% | 1896/4484 |
| 近一周 | -1.87% | 1374/5079 |
| 近一月 | -0.22% | 1868/5013 |
| 近一季 | -1.08% | 2094/4886 |
| 近半年 | 29.82% | 1303/4661 |
| 近一年 | 26.16% | 2022/4456 |
| 近两年 | 34.21% | 1867/3963 |
| 近三年 | 16.68% | 1309/3306 |
| 成立以来 | 202.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.22% 2056/4617 |
0.07% 3191/4794 |
33.63% 1267/4965 |
- - |
| 2024 | 3.52% 2019/4611 |
-10.57% 3601/4340 |
-7.10% 3527/4440 |
20.32% 260/4543 |
3.56% 800/4611 |
| 2023 | -12.00% 1348/4209 |
13.27% 173/3759 |
-7.10% 2832/3909 |
-10.88% 2718/4055 |
-6.16% 2603/4209 |
| 2022 | -26.32% 1982/3571 |
-22.62% 2423/2804 |
4.80% 2068/3205 |
-16.75% 2689/3430 |
9.13% 270/3570 |
| 2021 | 9.97% 615/2712 |
-7.35% 1251/1745 |
22.55% 255/2232 |
-6.49% 1376/2560 |
3.58% 885/2708 |
| 2020 | 64.05% 375/1591 |
4.58% 166/1036 |
32.48% 179/1256 |
6.28% 952/1472 |
11.40% 966/1690 |
| 2019 | 35.46% 490/922 |
30.29% 429/3054 |
-7.30% 2812/3201 |
5.32% 471/939 |
6.48% 695/1014 |
| 2018 | -18.93% 136/667 |
- - |
- - |
- - |
-8.11% 1621/2977 |
| 2017 | -3.15% 408/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 45/455 |
- - |
- - |
- - |
- - |
| 2015 | 75.28% 48/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.68% 378/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.62% 298/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.86% 289/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.38% 359/392 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信中小盘混合A VS. 诺安成长混合(320007) |