导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.58% | 1069/4484 |
| 近一周 | 5.45% | 257/5079 |
| 近一月 | 10.51% | 74/5013 |
| 近一季 | 5.78% | 835/4886 |
| 近半年 | 30.99% | 1291/4661 |
| 近一年 | 35.70% | 1167/4456 |
| 近两年 | 31.26% | 1991/3963 |
| 近三年 | 22.11% | 1083/3306 |
| 成立以来 | 319.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.61% 1578/4617 |
3.30% 1789/4794 |
22.62% 2475/4965 |
- - |
| 2024 | -8.70% 3532/4611 |
-5.04% 2652/4340 |
0.38% 1248/4440 |
8.70% 2767/4543 |
-11.88% 4412/4611 |
| 2023 | -2.77% 381/4209 |
9.23% 384/3759 |
0.33% 650/3909 |
-5.00% 1312/4055 |
-6.61% 2787/4209 |
| 2022 | -30.08% 2335/3571 |
-20.72% 2090/2804 |
7.41% 1513/3205 |
-17.49% 2796/3430 |
-0.50% 1626/3570 |
| 2021 | 11.85% 572/2712 |
-0.54% 454/1745 |
11.81% 842/2232 |
-6.70% 1404/2560 |
7.80% 342/2708 |
| 2020 | 67.55% 322/1591 |
1.79% 282/1036 |
30.16% 255/1256 |
13.08% 429/1472 |
11.84% 930/1690 |
| 2019 | 75.78% 21/922 |
37.28% 125/3054 |
2.80% 328/3201 |
9.30% 266/939 |
13.95% 128/1014 |
| 2018 | -31.84% 455/667 |
- - |
- - |
- - |
-16.02% 2770/2977 |
| 2017 | 32.72% 50/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.50% 390/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.50% 72/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.91% 175/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.45% 364/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.97% 114/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.48% 193/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.05% 137/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.88% 129/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.53% 129/215 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天博创新主题混合 VS. 诺安成长混合(320007) |