导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.81% | 2000/4484 |
| 近一周 | 0.15% | 2567/5079 |
| 近一月 | 3.27% | 644/5013 |
| 近一季 | 3.14% | 1506/4886 |
| 近半年 | 29.43% | 1405/4661 |
| 近一年 | 29.00% | 1697/4456 |
| 近两年 | 38.67% | 1524/3963 |
| 近三年 | 53.39% | 292/3306 |
| 成立以来 | 560.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.02% 2128/4617 |
-0.65% 3461/4794 |
29.45% 1651/4965 |
- - |
| 2024 | 6.72% 1483/4611 |
-8.04% 3247/4340 |
2.12% 805/4440 |
10.49% 2143/4543 |
2.85% 896/4611 |
| 2023 | 16.91% 38/4209 |
16.66% 90/3759 |
2.37% 374/3909 |
-5.57% 1491/4055 |
3.66% 165/4209 |
| 2022 | -42.15% 2666/3571 |
-27.80% 2628/2804 |
0.71% 2548/3205 |
-20.46% 3058/3430 |
0.02% 1509/3570 |
| 2021 | 13.08% 527/2712 |
-18.37% 1622/1745 |
32.14% 74/2232 |
5.61% 326/2560 |
-0.72% 1662/2708 |
| 2020 | 50.88% 593/1591 |
0.63% 361/1036 |
19.74% 715/1256 |
5.59% 990/1472 |
18.58% 383/1690 |
| 2019 | 45.27% 313/922 |
29.88% 448/3054 |
-6.20% 2709/3201 |
7.56% 351/939 |
10.85% 281/1014 |
| 2018 | -12.55% 34/667 |
- - |
- - |
- - |
-7.96% 1600/2977 |
| 2017 | -28.09% 459/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.70% 380/455 |
- - |
- - |
- - |
- - |
| 2015 | 106.41% 5/433 |
- - |
- - |
- - |
- - |
| 2014 | 57.29% 18/432 |
- - |
- - |
- - |
- - |
| 2013 | 80.38% 1/398 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮战略新兴产业混合A VS. 诺安成长混合(320007) |