导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.51% | 846/4444 |
| 近一周 | -4.16% | 4736/4953 |
| 近一月 | -0.54% | 1804/4938 |
| 近一季 | -5.18% | 3790/4854 |
| 近半年 | 30.73% | 1269/4623 |
| 近一年 | 40.15% | 923/4416 |
| 近两年 | 24.52% | 2489/3936 |
| 近三年 | -6.83% | 2598/3298 |
| 成立以来 | -35.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.34% 606/4617 |
5.52% 1178/4794 |
42.29% 665/4965 |
- - |
| 2024 | -14.09% 3827/4611 |
-10.23% 3565/4340 |
-7.31% 3575/4440 |
9.51% 2495/4543 |
-5.72% 3367/4611 |
| 2023 | -23.94% 3050/4209 |
0.29% 2278/3759 |
-9.08% 3171/3909 |
-15.46% 3421/4055 |
-1.33% 790/4209 |
| 2022 | -35.14% 2585/3571 |
-17.90% 1489/2804 |
3.83% 2244/3205 |
-18.66% 2924/3430 |
-6.46% 2848/3570 |
| 2021 | 1.94% 903/2712 |
-1.07% 515/1745 |
-2.85% 1712/2232 |
-2.32% 894/2560 |
8.58% 278/2708 |
| 2020 | 8.42% 910/1591 |
-4.32% 686/1036 |
6.05% 1012/1256 |
0.93% 1151/1472 |
5.86% 1302/1690 |
| 2019 | 0.11% 661/922 |
16.12% 1602/3054 |
-17.24% 3029/3201 |
-1.21% 840/939 |
5.44% 791/1014 |
| 2018 | -23.78% 266/667 |
- - |
- - |
- - |
-16.17% 2780/2977 |
| 2017 | 14.54% 238/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.76% 279/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.82% 114/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.18% 285/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.20% 369/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.16% 237/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.78% 351/392 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银精选混合 VS. 诺安成长混合(320007) |