导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.92% | 1645/1996 |
| 近一周 | -1.07% | 1061/2216 |
| 近一月 | 0.16% | 697/2205 |
| 近一季 | 0.12% | 1061/2165 |
| 近半年 | 17.63% | 1186/2049 |
| 近一年 | 12.04% | 1606/1985 |
| 近两年 | 19.99% | 1276/1779 |
| 近三年 | -1.09% | 1062/1509 |
| 成立以来 | 368.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.18% 3954/4617 |
-1.27% 3661/4794 |
20.23% 2833/4965 |
- - |
| 2024 | 5.19% 1708/4611 |
3.82% 626/4340 |
0.69% 1154/4440 |
6.26% 3475/4543 |
-5.31% 3255/4611 |
| 2023 | -16.07% 2060/4209 |
0.79% 2147/3759 |
-4.91% 2163/3909 |
-8.08% 2088/4055 |
-4.73% 1976/4209 |
| 2022 | -24.40% 1729/3571 |
-17.56% 1402/2804 |
6.60% 1681/3205 |
-11.12% 1318/3430 |
-3.21% 2224/3570 |
| 2021 | 8.28% 672/2712 |
-11.01% 1497/1745 |
12.73% 767/2232 |
4.17% 394/2560 |
3.61% 880/2708 |
| 2020 | 62.11% 399/1591 |
-7.84% 881/1036 |
44.56% 7/1256 |
7.92% 841/1472 |
12.74% 819/1690 |
| 2019 | 31.90% 528/922 |
22.32% 1194/3054 |
-8.00% 2865/3201 |
6.78% 391/939 |
9.77% 380/1014 |
| 2018 | -30.54% 432/667 |
- - |
- - |
- - |
-7.41% 1522/2977 |
| 2017 | 15.35% 229/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.33% 302/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.14% 183/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.06% 331/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.63% 20/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.12% 35/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.40% 162/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.85% 37/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.86% 130/270 |
- - |
- - |
- - |
- - |
| 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% |
| 农银行业成长混合 VS. 诺安成长混合(320007) |