导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.36% | 3968/4484 |
| 近一周 | 1.04% | 1663/5079 |
| 近一月 | -1.63% | 3015/5013 |
| 近一季 | 0.46% | 2465/4886 |
| 近半年 | 7.11% | 3778/4661 |
| 近一年 | 4.50% | 3990/4456 |
| 近两年 | 15.81% | 3007/3963 |
| 近三年 | 6.23% | 1955/3306 |
| 成立以来 | 792.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.42% 4024/4617 |
1.32% 2690/4794 |
13.84% 3656/4965 |
- - |
| 2024 | 11.82% 861/4611 |
-5.18% 2677/4340 |
-6.06% 3328/4440 |
13.20% 1292/4543 |
10.89% 242/4611 |
| 2023 | -8.81% 917/4209 |
1.53% 1921/3759 |
2.43% 368/3909 |
-7.39% 1912/4055 |
-5.32% 2229/4209 |
| 2022 | -22.40% 1492/3571 |
-16.64% 1193/2804 |
7.60% 1476/3205 |
-3.42% 142/3430 |
-10.41% 3250/3570 |
| 2021 | -3.40% 1141/2712 |
-7.06% 168/179 |
1.12% 159/198 |
-7.90% 183/219 |
11.60% 122/2708 |
| 2020 | 48.66% 629/1591 |
0.48% 43/106 |
23.34% 17/138 |
10.75% 26/157 |
8.32% 60/173 |
| 2019 | 42.66% 353/922 |
24.34% 1005/3054 |
-2.60% 2121/3201 |
3.72% 40/91 |
13.56% 3/102 |
| 2018 | -19.19% 145/667 |
- - |
- - |
- - |
-9.76% 1900/2977 |
| 2017 | 8.82% 295/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.90% 72/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.96% 320/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.03% 42/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.78% 26/43 |
- - |
- - |
- - |
- - |
| 2012 | -0.05% 365/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.62% 60/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.72% 100/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.02% 184/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.61% 67/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.82% 135/165 |
- - |
- - |
- - |
- - |
| 2006 | 118.13% 45/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.40% 14/70 |
- - |
- - |
- - |
- - |
| 2004 | 4.60% 10/37 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 海富通精选混合 VS. 诺安成长混合(320007) |