导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.39% | 3966/4484 |
| 近一周 | -1.25% | 4306/5079 |
| 近一月 | -2.34% | 3425/5013 |
| 近一季 | 0.27% | 2547/4886 |
| 近半年 | 4.87% | 3972/4661 |
| 近一年 | 9.16% | 3677/4456 |
| 近两年 | 14.52% | 3080/3963 |
| 近三年 | 8.62% | 1816/3306 |
| 成立以来 | 43.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.42% 2756/4617 |
2.19% 2261/4794 |
5.82% 4366/4965 |
- - |
| 2024 | 6.46% 1517/4611 |
0.90% 1169/4340 |
-1.60% 1942/4440 |
5.77% 3595/4543 |
1.38% 1179/4611 |
| 2023 | -4.89% 521/4209 |
4.55% 1122/3759 |
-0.57% 819/3909 |
-5.26% 1392/4055 |
-3.43% 1457/4209 |
| 2022 | -14.11% 508/3571 |
-7.21% 180/2804 |
5.36% 1936/3205 |
-8.02% 613/3430 |
-4.49% 2493/3570 |
| 2021 | -10.73% 1409/2712 |
-5.88% 1105/1745 |
13.55% 702/2232 |
-11.70% 1872/2560 |
-5.40% 2164/2708 |
| 2020 | 63.84% 377/1591 |
-6.37% 802/1036 |
35.45% 105/1256 |
12.45% 475/1472 |
14.89% 652/1690 |
| 2019 | 40.46% 400/922 |
22.04% 1214/3054 |
-1.09% 1762/3201 |
6.69% 394/939 |
9.07% 449/1014 |
| 2018 | -25.22% 316/667 |
- - |
- - |
- - |
-9.85% 1928/2977 |
| 2017 | -2.09% 402/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢先锋半导体智选混合发起A | 1.3247 | 32.47% |
| 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% |
| 诺安研究优选混合C | 1.3235 | 26.13% |
| 华商致远回报混合C | 1.6943 | 25.67% |
| 东方人工智能主题混合A | 1.5976 | 25.41% |
| 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% |
| 财通多策略福瑞混合发起式(LOF)A VS. 诺安成长混合(320007) |