导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.55% | 2169/3880 |
| 近一周 | 0.24% | 338/4333 |
| 近一月 | -1.90% | 1575/4316 |
| 近一季 | 2.73% | 774/4245 |
| 近半年 | 15.27% | 2375/4026 |
| 近一年 | 20.81% | 2196/3858 |
| 近两年 | 28.62% | 1837/3427 |
| 近三年 | 17.76% | 1063/2858 |
| 成立以来 | 678.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.48% 2342/4617 |
3.25% 1806/4794 |
13.01% 3736/4965 |
- - |
| 2024 | 4.62% 1815/4611 |
8.03% 222/4340 |
-1.97% 2077/4440 |
3.37% 4016/4543 |
-4.43% 2955/4611 |
| 2023 | -8.39% 862/4209 |
0.09% 2329/3759 |
2.13% 400/3909 |
-6.38% 1690/4055 |
-4.28% 1796/4209 |
| 2022 | -5.99% 96/3571 |
-9.49% 287/2804 |
4.61% 2116/3205 |
-2.53% 111/3430 |
1.86% 1088/3570 |
| 2021 | 81.45% 3/2712 |
6.06% 57/1745 |
19.74% 352/2232 |
24.32% 35/2560 |
14.93% 35/2708 |
| 2020 | 61.53% 410/1591 |
-5.25% 737/1036 |
30.72% 235/1256 |
26.47% 15/1472 |
3.12% 1376/1690 |
| 2019 | 46.16% 295/922 |
28.42% 565/3054 |
3.09% 291/3201 |
5.40% 463/939 |
4.74% 822/1014 |
| 2018 | -22.13% 212/667 |
- - |
- - |
- - |
-12.10% 2352/2977 |
| 2017 | 21.76% 146/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.13% 18/455 |
- - |
- - |
- - |
- - |
| 2015 | 70.38% 66/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.28% 241/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.69% 307/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.80% 345/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.22% 246/392 |
- - |
- - |
- - |
- - |
| 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% |
| 交银趋势混合A VS. 诺安成长混合(320007) |