导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.14% | 669/4484 |
| 近一周 | 2.92% | 691/5079 |
| 近一月 | 2.12% | 960/5013 |
| 近一季 | 2.91% | 1563/4886 |
| 近半年 | 55.04% | 390/4661 |
| 近一年 | 50.28% | 538/4456 |
| 近两年 | 37.23% | 1611/3963 |
| 近三年 | 11.25% | 1677/3306 |
| 成立以来 | 60.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 3612/4617 |
-0.87% 3522/4794 |
53.77% 299/4965 |
- - |
| 2024 | -8.52% 3521/4611 |
-1.59% 1247/2322 |
-8.93% 2087/2326 |
7.35% 3186/4543 |
-4.92% 3131/4611 |
| 2023 | -19.48% 1836/2330 |
1.70% 1241/2290 |
-12.92% 2221/2303 |
-6.47% 1310/2318 |
-2.79% 1064/2330 |
| 2022 | -19.27% 1265/2299 |
-17.79% 1538/2227 |
10.62% 404/2269 |
-16.43% 2033/2294 |
6.23% 179/2300 |
| 2021 | -8.58% 1905/2205 |
-3.59% 1359/2009 |
13.50% 560/2060 |
-14.15% 1972/2103 |
-2.69% 1953/2208 |
| 2020 | 65.59% 402/2086 |
-8.89% 1753/1861 |
21.99% 576/1950 |
17.81% 219/2010 |
26.46% 75/2031 |
| 2019 | 44.27% 480/1974 |
21.29% 1267/3054 |
0.69% 1009/3201 |
4.00% 945/1861 |
13.59% 171/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.16% 1990/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿泽三年持有混合A VS. 诺安成长混合(320007) |