导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.52% | 1701/4484 |
| 近一周 | 1.34% | 1426/5079 |
| 近一月 | -0.67% | 2368/5013 |
| 近一季 | -0.42% | 2826/4886 |
| 近半年 | 35.46% | 986/4661 |
| 近一年 | 30.87% | 1515/4456 |
| 近两年 | 31.20% | 1996/3963 |
| 近三年 | 0.35% | 2262/3306 |
| 成立以来 | 127.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.13% 4167/4617 |
1.86% 2411/4794 |
40.05% 810/4965 |
- - |
| 2024 | 0.83% 2474/4611 |
1.55% 1032/4340 |
2.12% 805/4440 |
3.00% 4066/4543 |
-5.59% 3333/4611 |
| 2023 | -22.47% 2892/4209 |
0.77% 2151/3759 |
0.49% 619/3909 |
-16.42% 3547/4055 |
-8.39% 3447/4209 |
| 2022 | -40.64% 2654/3571 |
-26.33% 2618/2804 |
17.14% 179/3205 |
-18.96% 2961/3430 |
-15.12% 3395/3570 |
| 2021 | 11.95% 569/2712 |
-3.86% 850/1745 |
24.52% 195/2232 |
-7.85% 1553/2560 |
1.48% 1242/2708 |
| 2020 | 82.18% 139/1591 |
1.10% 334/1036 |
40.20% 32/1256 |
7.75% 850/1472 |
19.28% 339/1690 |
| 2019 | 57.41% 155/922 |
31.00% 377/3054 |
-0.46% 1550/3201 |
10.27% 221/939 |
9.47% 410/1014 |
| 2018 | -40.32% 520/667 |
- - |
- - |
- - |
-18.85% 2851/2977 |
| 2017 | 33.20% 46/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.85% 391/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.26% 243/433 |
- - |
- - |
- - |
- - |
| 2014 | -12.35% 431/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.20% 46/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.88% 117/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.28% 190/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.83% 196/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.62% 96/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.08% 72/215 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信发展主题混合 | 1.7650 | 29.89% |
| 永赢高端装备智选混合发起A | 1.1641 | 27.65% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 中欧周期优选混合发起A | 1.9134 | 24.68% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 24.17% |
| 工银主题策略混合C | 4.6450 | 23.80% |
| 摩根内需动力混合A VS. 诺安成长混合(320007) |