导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.24% | 4231/4484 |
| 近一周 | -1.84% | 4754/5079 |
| 近一月 | -4.43% | 4423/5013 |
| 近一季 | -3.42% | 3697/4886 |
| 近半年 | 1.80% | 4227/4661 |
| 近一年 | 0.31% | 4187/4456 |
| 近两年 | 18.50% | 2835/3963 |
| 近三年 | 3.59% | 2095/3306 |
| 成立以来 | 1041.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 3386/4617 |
1.56% 2566/4794 |
4.01% 4488/4965 |
- - |
| 2024 | 14.76% 581/4611 |
1.67% 1011/4340 |
- 1366/4440 |
18.38% 424/4543 |
-4.64% 3037/4611 |
| 2023 | -12.05% 1357/4209 |
0.73% 2164/3759 |
-4.18% 1908/3909 |
-1.60% 456/4055 |
-7.40% 3113/4209 |
| 2022 | -12.02% 334/3571 |
-12.18% 509/2804 |
4.88% 2039/3205 |
-11.00% 1285/3430 |
7.32% 407/3570 |
| 2021 | 0.73% 950/2712 |
6.27% 54/1745 |
-2.39% 1706/2232 |
-6.60% 1394/2560 |
3.97% 836/2708 |
| 2020 | 44.74% 673/1591 |
-9.19% 925/1036 |
19.94% 705/1256 |
17.03% 209/1472 |
13.55% 753/1690 |
| 2019 | 40.20% 408/922 |
26.04% 831/3054 |
0.48% 1130/3201 |
2.90% 648/939 |
7.58% 585/1014 |
| 2018 | -17.58% 100/667 |
- - |
- - |
- - |
-9.82% 1920/2977 |
| 2017 | 35.32% 37/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.68% 57/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.92% 193/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.97% 376/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.73% 323/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.64% 39/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.74% 198/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.86% 152/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.61% 134/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.61% 41/215 |
- - |
- - |
- - |
- - |
| 2007 | 160.72% 9/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.0890 | 36.71% |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 工银主题策略混合A | 4.8320 | 27.56% |
| 工银主题策略混合C | 4.7330 | 27.40% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 中欧周期优选混合发起A | 1.9171 | 24.53% |
| 中欧周期优选混合发起C | 1.8943 | 24.36% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 金信精选成长混合A | 1.6650 | 24.19% |
| 国富弹性市值混合A VS. 诺安成长混合(320007) |