导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 4330/4484 |
| 近一周 | 3.84% | 488/5079 |
| 近一月 | -5.04% | 4643/5013 |
| 近一季 | -5.65% | 4127/4886 |
| 近半年 | 14.20% | 3085/4661 |
| 近一年 | -1.29% | 4241/4456 |
| 近两年 | 15.61% | 3020/3963 |
| 近三年 | -25.05% | 3169/3306 |
| 成立以来 | 85.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.01% 4305/4617 |
-7.58% 4542/4794 |
29.59% 1633/4965 |
- - |
| 2024 | 17.85% 335/4611 |
5.58% 420/4340 |
5.83% 251/4440 |
6.79% 3338/4543 |
-1.23% 1901/4611 |
| 2023 | -36.78% 3479/4209 |
-12.61% 3547/3759 |
-3.01% 1450/3909 |
-17.15% 3613/4055 |
-9.98% 3749/4209 |
| 2022 | -22.84% 1530/3571 |
-17.32% 1343/2804 |
12.78% 568/3205 |
-16.70% 2678/3430 |
-0.66% 1663/3570 |
| 2021 | 0.82% 945/2712 |
-8.85% 1379/1745 |
8.71% 1077/2232 |
-5.45% 1261/2560 |
7.61% 360/2708 |
| 2020 | 85.21% 120/1591 |
15.61% 15/1036 |
22.04% 616/1256 |
15.92% 274/1472 |
13.25% 778/1690 |
| 2019 | 53.52% 194/922 |
28.67% 539/3054 |
-6.17% 2707/3201 |
16.36% 61/939 |
9.28% 425/1014 |
| 2018 | -37.07% 510/667 |
- - |
- - |
- - |
-13.11% 2517/2977 |
| 2017 | 1.32% 374/531 |
- - |
- - |
- - |
- - |
| 2016 | -36.21% 431/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.02% 274/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.31% 382/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.25% 198/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.24% 152/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.62% 258/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.00% 11/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.20% 260/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.31% 39/215 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 东吴双动力混合A VS. 诺安成长混合(320007) |