导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.94% | 3243/4448 |
| 近一周 | -1.62% | 3198/4957 |
| 近一月 | -3.74% | 3801/4942 |
| 近一季 | -0.77% | 2644/4858 |
| 近半年 | 11.79% | 3321/4627 |
| 近一年 | 14.68% | 3232/4420 |
| 近两年 | 20.32% | 2764/3936 |
| 近三年 | -10.30% | 2747/3298 |
| 成立以来 | -5.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.30% 2807/4617 |
4.01% 1571/4794 |
17.54% 3191/4965 |
- - |
| 2024 | 0.76% 2488/4611 |
0.73% 1217/4340 |
-0.21% 1440/4440 |
9.13% 2630/4543 |
-8.15% 3982/4611 |
| 2023 | -22.06% 2846/4209 |
1.79% 1855/3759 |
-9.18% 3190/3909 |
-7.11% 1849/4055 |
-9.23% 3618/4209 |
| 2022 | -30.32% 2352/3571 |
-17.38% 1360/2804 |
5.70% 1880/3205 |
-13.41% 1963/3430 |
-7.86% 3025/3570 |
| 2021 | -5.49% 1243/2712 |
0.14% 364/1745 |
7.74% 1155/2232 |
-10.74% 1790/2560 |
-1.87% 1851/2708 |
| 2020 | - - |
- - |
20.85% 664/1256 |
16.11% 263/1472 |
22.68% 175/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 工银主题策略混合A | 4.6860 | 27.56% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 中欧周期优选混合发起C | 1.8613 | 24.36% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 汇安行业龙头混合A | 2.4422 | 23.08% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 嘉实欣荣混合(LOF)A VS. 诺安成长混合(320007) |