导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.76% | 4460/4484 |
| 近一周 | -0.87% | 3893/5079 |
| 近一月 | -8.78% | 4982/5013 |
| 近一季 | -4.55% | 3951/4886 |
| 近半年 | -10.53% | 4636/4661 |
| 近一年 | -21.17% | 4451/4456 |
| 近两年 | 0.78% | 3660/3963 |
| 近三年 | -0.58% | 2315/3306 |
| 成立以来 | 2.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.30% 3990/4617 |
0.97% 2809/4794 |
-5.66% 4734/4965 |
- - |
| 2024 | 32.26% 57/4611 |
14.58% 31/4340 |
-4.31% 2887/4440 |
40.73% 1/4543 |
-14.29% 4487/4611 |
| 2023 | -11.30% 1245/4209 |
29.84% 13/3759 |
-4.47% 1998/3909 |
-15.27% 3399/4055 |
-15.60% 4021/4209 |
| 2022 | -32.88% 2494/3571 |
-9.43% 282/2804 |
-1.06% 2669/3205 |
-23.42% 3147/3430 |
-2.19% 2000/3570 |
| 2021 | 12.37% 553/2712 |
0.69% 296/1745 |
-5.26% 1730/2232 |
10.71% 187/2560 |
6.40% 513/2708 |
| 2020 | 32.59% 804/1591 |
-6.21% 795/1036 |
18.78% 749/1256 |
8.14% 822/1472 |
10.06% 1065/1690 |
| 2019 | 31.46% 538/922 |
21.55% 1249/3054 |
-4.41% 2467/3201 |
3.69% 593/939 |
9.11% 443/1014 |
| 2018 | -16.07% 78/667 |
- - |
- - |
- - |
-5.44% 1275/2977 |
| 2017 | 4.22% 346/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.36% 101/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.70% 404/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.75% 309/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.63% 157/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.80% 426/459 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1641 | 29.33% |
| 泰信发展主题混合 | 1.7650 | 29.11% |
| 工银主题策略混合A | 4.7420 | 27.56% |
| 工银主题策略混合C | 4.6450 | 27.40% |
| 永赢先锋半导体智选混合发起A | 1.2701 | 27.16% |
| 中欧周期优选混合发起A | 1.9134 | 24.53% |
| 中欧周期优选混合发起C | 1.8906 | 24.36% |
| 永赢高端装备智选混合发起C | 1.1484 | 24.11% |
| 金信精选成长混合C | 1.6263 | 24.01% |
| 西部利得策略优选混合A VS. 诺安成长混合(320007) |