导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.67% | 4127/4484 |
| 近一周 | - | 2784/5079 |
| 近一月 | -1.63% | 3015/5013 |
| 近一季 | -1.20% | 3057/4886 |
| 近半年 | 10.86% | 3439/4661 |
| 近一年 | 3.33% | 4055/4456 |
| 近两年 | -11.84% | 3878/3963 |
| 近三年 | -40.59% | 3280/3306 |
| 成立以来 | 525.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.86% 4276/4617 |
3.75% 1657/4794 |
13.67% 3679/4965 |
- - |
| 2024 | -12.92% 3763/4611 |
-8.98% 3389/4340 |
-14.49% 4220/4440 |
9.52% 2492/4543 |
2.16% 1002/4611 |
| 2023 | -35.68% 3470/4209 |
-7.85% 3454/3759 |
-10.90% 3419/3909 |
-17.18% 3616/4055 |
-5.41% 2283/4209 |
| 2022 | -14.59% 549/3571 |
-13.35% 611/2804 |
14.94% 314/3205 |
-13.62% 2011/3430 |
-0.72% 1673/3570 |
| 2021 | 12.98% 532/2712 |
-12.25% 1550/1745 |
35.84% 44/2232 |
0.34% 642/2560 |
-5.53% 2172/2708 |
| 2020 | 81.61% 147/1591 |
1.48% 304/1036 |
33.21% 169/1256 |
6.41% 947/1472 |
26.26% 83/1690 |
| 2019 | 39.44% 427/922 |
23.26% 1104/3054 |
-1.65% 1909/3201 |
8.73% 291/939 |
5.79% 755/1014 |
| 2018 | -26.04% 336/667 |
- - |
- - |
- - |
-14.16% 2648/2977 |
| 2017 | 30.14% 61/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.84% 312/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.63% 297/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.10% 253/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.53% 143/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.21% 359/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.87% 284/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.62% 129/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.45% 182/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.94% 135/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.67% 38/165 |
- - |
- - |
- - |
- - |
| 2006 | 109.84% 64/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞盛世中国混合 VS. 诺安成长混合(320007) |