导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.40% | 1707/4448 |
| 近一周 | -1.25% | 1820/4957 |
| 近一月 | -1.55% | 1536/4942 |
| 近一季 | -0.35% | 1813/4866 |
| 近半年 | 24.75% | 1535/4627 |
| 近一年 | 27.90% | 1799/4422 |
| 近两年 | 42.18% | 1160/3936 |
| 近三年 | 32.45% | 631/3301 |
| 成立以来 | 248.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.06% 2106/4617 |
3.11% 1860/4794 |
26.22% 2034/4965 |
- - |
| 2024 | 7.94% 1317/4611 |
-2.11% 1942/4340 |
-2.21% 2177/4440 |
12.88% 1386/4543 |
-0.10% 1546/4611 |
| 2023 | -3.33% 412/4209 |
8.21% 485/3759 |
-2.98% 1434/3909 |
-3.43% 898/4055 |
-4.66% 1946/4209 |
| 2022 | -14.70% 564/3571 |
-8.52% 234/2804 |
4.85% 2045/3205 |
-10.98% 1278/3430 |
-0.11% 1537/3570 |
| 2021 | 18.82% 361/2712 |
3.32% 124/1745 |
8.85% 1070/2232 |
4.40% 381/2560 |
1.20% 1306/2708 |
| 2020 | 27.29% 840/1591 |
-2.15% 548/1036 |
16.49% 839/1256 |
9.84% 694/1472 |
1.66% 1405/1690 |
| 2019 | 31.03% 543/922 |
27.68% 634/3054 |
-6.18% 2708/3201 |
2.80% 655/939 |
6.41% 700/1014 |
| 2018 | -25.56% 327/667 |
- - |
- - |
- - |
-12.47% 2428/2977 |
| 2017 | 19.28% 176/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.71% 46/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.15% 74/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.42% 390/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.84% 283/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.10% 127/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.54% 165/392 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华泰柏瑞量化先行混合A VS. 诺安成长混合(320007) |