导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.03% | 4109/4484 |
| 近一周 | -0.60% | 3581/5079 |
| 近一月 | -2.28% | 3386/5013 |
| 近一季 | -0.66% | 2905/4886 |
| 近半年 | 8.99% | 3598/4661 |
| 近一年 | 4.35% | 3999/4456 |
| 近两年 | 18.34% | 2841/3963 |
| 近三年 | 25.61% | 939/3306 |
| 成立以来 | 318.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.00% 4139/4617 |
0.99% 2802/4794 |
8.68% 4143/4965 |
- - |
| 2024 | 10.97% 935/4611 |
1.83% 978/4340 |
0.40% 1242/4440 |
9.25% 2592/4543 |
-0.65% 1713/4611 |
| 2023 | 7.77% 91/4209 |
8.49% 457/3759 |
3.12% 295/3909 |
-0.53% 307/4055 |
-3.16% 1364/4209 |
| 2022 | -5.14% 82/3571 |
-6.43% 144/2804 |
5.05% 1996/3205 |
-8.73% 729/3430 |
5.73% 537/3570 |
| 2021 | 15.74% 439/2712 |
1.13% 28/179 |
12.99% 13/198 |
-2.95% 154/219 |
4.36% 765/2708 |
| 2020 | 64.51% 366/1591 |
0.61% 42/106 |
21.68% 24/138 |
13.33% 13/157 |
18.58% 7/173 |
| 2019 | 27.26% 580/922 |
13.74% 1731/3054 |
1.85% 531/3201 |
3.98% 38/91 |
5.65% 44/102 |
| 2018 | -30.48% 431/667 |
- - |
- - |
- - |
-12.12% 2359/2977 |
| 2017 | 8.39% 300/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.05% 376/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.50% 131/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.08% 25/47 |
- - |
- - |
- - |
- - |
| 2013 | -14.97% 43/43 |
- - |
- - |
- - |
- - |
| 2012 | -1.43% 391/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.29% 54/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.30% 239/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.31% 211/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.39% 92/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.54% 138/165 |
- - |
- - |
- - |
- - |
| 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% |
| 工银精选平衡混合 VS. 诺安成长混合(320007) |