导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.28% | 3015/4365 |
| 近一周 | 1.26% | 768/4881 |
| 近一月 | 0.20% | 2220/4860 |
| 近一季 | 2.96% | 1108/4786 |
| 近半年 | 19.09% | 2387/4550 |
| 近一年 | 16.90% | 3045/4345 |
| 近两年 | 25.77% | 2425/3865 |
| 近三年 | 12.81% | 1555/3241 |
| 成立以来 | 4.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.82% 3876/4617 |
1.09% 2770/4794 |
15.60% 3440/4965 |
- - |
| 2024 | 4.43% 1851/4611 |
1.28% 1072/4340 |
0.06% 1349/4440 |
7.04% 3275/4543 |
-3.72% 2713/4611 |
| 2023 | -5.97% 621/4209 |
2.33% 1702/3759 |
-4.75% 2099/3909 |
-1.23% 399/4055 |
-2.33% 1032/4209 |
| 2022 | -7.45% 136/3571 |
-4.18% 99/2804 |
3.49% 2282/3205 |
-7.28% 506/3430 |
0.66% 1349/3570 |
| 2021 | -3.12% 1128/2712 |
-1.16% 527/1745 |
-0.40% 1661/2232 |
-7.77% 1547/2560 |
6.71% 471/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.1110 | 39.34% |
| 泰信发展主题混合 | 1.8400 | 37.93% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢先锋半导体智选混合发起C | 1.3037 | 28.72% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 中欧周期优选混合发起C | 1.9000 | 27.75% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 永赢高端装备智选混合发起C | 1.1707 | 25.45% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 国投瑞银远见成长混合C VS. 诺安成长混合(320007) |