导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.37% | 3458/4448 |
| 近一周 | 0.55% | 266/4957 |
| 近一月 | -1.99% | 1845/4942 |
| 近一季 | 0.33% | 1545/4866 |
| 近半年 | 12.41% | 3087/4627 |
| 近一年 | 14.36% | 3237/4422 |
| 近两年 | 26.52% | 2267/3936 |
| 近三年 | 4.02% | 1999/3301 |
| 成立以来 | 65.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.94% 4295/4617 |
4.39% 1460/4794 |
12.27% 3809/4965 |
- - |
| 2024 | 10.59% 985/4611 |
6.47% 308/4340 |
4.17% 450/4440 |
1.83% 4194/4543 |
-2.09% 2145/4611 |
| 2023 | -18.26% 2425/4209 |
-1.45% 2673/3759 |
-8.57% 3089/3909 |
-7.28% 1887/4055 |
-2.16% 980/4209 |
| 2022 | -26.20% 1958/3571 |
-21.14% 2185/2804 |
13.09% 525/3205 |
-10.15% 1063/3430 |
-7.90% 3030/3570 |
| 2021 | -3.04% 1125/2712 |
-3.07% 768/1745 |
2.67% 1545/2232 |
-7.90% 1557/2560 |
5.78% 582/2708 |
| 2020 | 71.46% 269/1591 |
5.63% 138/1036 |
29.10% 302/1256 |
7.27% 891/1472 |
17.22% 468/1690 |
| 2019 | 40.28% 405/922 |
20.12% 1374/3054 |
-0.28% 1473/3201 |
9.36% 264/939 |
7.09% 635/1014 |
| 2018 | -17.51% 98/667 |
- - |
- - |
- - |
-11.62% 2271/2977 |
| 2017 | 34.11% 39/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.31% 100/455 |
- - |
- - |
- - |
- - |
| 2015 | 12.81% 383/433 |
- - |
- - |
- - |
- - |
| 2014 | -15.52% 432/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.51% 351/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.46% 328/459 |
- - |
- - |
- - |
- - |
| 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% |
| 农银策略精选混合 VS. 诺安成长混合(320007) |