导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.21% | 4400/4448 |
| 近一周 | -2.07% | 2568/4957 |
| 近一月 | -8.18% | 4587/4942 |
| 近一季 | -15.23% | 4699/4866 |
| 近半年 | -10.82% | 4605/4627 |
| 近一年 | -12.55% | 4390/4422 |
| 近两年 | -32.19% | 3931/3936 |
| 近三年 | -39.12% | 3269/3301 |
| 成立以来 | -35.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.55% 1934/4617 |
-1.86% 3839/4794 |
6.43% 4315/4965 |
- - |
| 2024 | -27.87% 4105/4611 |
-16.79% 4108/4340 |
-9.60% 3938/4440 |
9.64% 2455/4543 |
-12.53% 4437/4611 |
| 2023 | -9.42% 986/4209 |
5.24% 963/3759 |
-6.44% 2672/3909 |
-9.86% 2489/4055 |
2.06% 251/4209 |
| 2022 | -16.01% 681/3571 |
-14.87% 802/2804 |
3.36% 2295/3205 |
-11.13% 1324/3430 |
7.41% 396/3570 |
| 2021 | 24.51% 239/2712 |
0.69% 295/1745 |
23.11% 244/2232 |
-0.26% 691/2560 |
0.71% 1403/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1418/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1670 | 38.91% |
| 泰信发展主题混合 | 1.8890 | 37.48% |
| 永赢先锋半导体智选混合发起A | 1.2881 | 28.89% |
| 永赢先锋半导体智选混合发起C | 1.2863 | 28.72% |
| 中欧周期优选混合发起A | 1.9324 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1474 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1318 | 25.45% |
| 中欧周期优选混合发起C | 1.9092 | 23.17% |
| 银华集成电路混合A | 1.5113 | 22.80% |
| 上银资源精选混合发起式A | 1.6264 | 22.80% |
| 万家健康产业混合C VS. 诺安成长混合(320007) |