导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.78% | 562/4448 |
| 近一周 | -1.43% | 2894/4957 |
| 近一月 | 0.88% | 1104/4942 |
| 近一季 | 3.06% | 1210/4858 |
| 近半年 | 41.34% | 712/4627 |
| 近一年 | 51.92% | 479/4420 |
| 近两年 | 92.23% | 175/3936 |
| 近三年 | 58.75% | 245/3298 |
| 成立以来 | 41.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.90% 1482/4617 |
4.65% 1381/4794 |
42.57% 641/4965 |
- - |
| 2024 | 24.85% 135/4611 |
8.85% 186/4340 |
2.15% 800/4440 |
9.18% 2608/4543 |
2.84% 899/4611 |
| 2023 | -15.64% 1982/4209 |
-1.25% 2636/3759 |
-1.14% 973/3909 |
-10.46% 2636/4055 |
-3.50% 1482/4209 |
| 2022 | -30.86% 2386/3571 |
-16.25% 1096/2804 |
7.84% 1428/3205 |
-10.01% 1028/3430 |
-14.93% 3393/3570 |
| 2021 | -1.08% 1042/2712 |
3.57% 117/1745 |
-5.84% 1732/2232 |
-2.48% 914/2560 |
4.02% 830/2708 |
| 2020 | 25.75% 849/1591 |
-2.37% 562/1036 |
29.51% 284/1256 |
-3.53% 1213/1472 |
3.10% 1378/1690 |
| 2019 | 33.39% 513/922 |
21.26% 1270/3054 |
-4.26% 2434/3201 |
6.52% 404/939 |
7.86% 553/1014 |
| 2018 | -27.33% 369/667 |
- - |
- - |
- - |
-12.84% 2487/2977 |
| 2017 | -5.88% 424/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.40% 38/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.45% 312/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.89% 265/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.30% 353/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.90% 410/459 |
- - |
- - |
- - |
- - |
| 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% |
| 华富量子生命力混合A VS. 诺安成长混合(320007) |