导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.04% | 597/4484 |
| 近一周 | 6.54% | 154/5079 |
| 近一月 | 7.13% | 214/5013 |
| 近一季 | 14.97% | 107/4886 |
| 近半年 | 56.28% | 367/4661 |
| 近一年 | 47.39% | 620/4456 |
| 近两年 | 66.69% | 440/3963 |
| 近三年 | 49.23% | 339/3306 |
| 成立以来 | 288.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.88% 2982/4617 |
1.60% 2541/4794 |
38.42% 943/4965 |
- - |
| 2024 | 12.98% 762/4611 |
-2.69% 2051/4340 |
-10.52% 4027/4440 |
13.95% 1093/4543 |
13.87% 150/4611 |
| 2023 | -13.10% 1523/4209 |
1.28% 1985/3759 |
-7.63% 2921/3909 |
-3.57% 936/4055 |
-3.66% 1541/4209 |
| 2022 | -16.27% 707/3571 |
-8.45% 229/2804 |
6.11% 1787/3205 |
-11.35% 1376/3430 |
-2.77% 2129/3570 |
| 2021 | -4.73% 1214/2712 |
-0.69% 470/1745 |
4.13% 1453/2232 |
-7.38% 1500/2560 |
-0.53% 1640/2708 |
| 2020 | 63.82% 379/1591 |
-2.89% 606/1036 |
24.13% 520/1256 |
12.48% 472/1472 |
20.82% 257/1690 |
| 2019 | 25.23% 595/922 |
26.27% 796/3054 |
-6.08% 2694/3201 |
- 801/939 |
5.59% 779/1014 |
| 2018 | -24.65% 296/667 |
- - |
- - |
- - |
-8.12% 1624/2977 |
| 2017 | 10.70% 276/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.88% 156/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.72% 361/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.83% 31/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.27% 169/398 |
- - |
- - |
- - |
- - |
| 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% |
| 建信社会责任混合A VS. 诺安成长混合(320007) |