导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.10% | 3259/4448 |
| 近一周 | 0.21% | 1501/4963 |
| 近一月 | 2.24% | 1069/4942 |
| 近一季 | 1.54% | 1495/4867 |
| 近半年 | 20.72% | 2297/4629 |
| 近一年 | 16.18% | 3312/4426 |
| 近两年 | 21.02% | 2745/3936 |
| 近三年 | 0.68% | 2293/3301 |
| 成立以来 | 91.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 3773/4617 |
-0.12% 3260/4794 |
20.71% 2772/4965 |
- - |
| 2024 | 1.17% 2412/4611 |
1.92% 965/4340 |
-3.15% 2487/4440 |
8.89% 2709/4543 |
-5.87% 3408/4611 |
| 2023 | -14.16% 1715/4209 |
3.71% 1322/3759 |
-0.82% 882/3909 |
-8.56% 2216/4055 |
-8.74% 3531/4209 |
| 2022 | -21.78% 1404/3571 |
-17.97% 1500/2804 |
7.64% 1466/3205 |
-10.43% 1118/3430 |
-1.10% 1761/3570 |
| 2021 | 7.06% 708/2712 |
-9.37% 1419/1745 |
15.44% 592/2232 |
-0.38% 706/2560 |
2.73% 1023/2708 |
| 2020 | 24.57% 854/1591 |
1.00% 342/1036 |
24.22% 512/1256 |
-1.24% 1194/1472 |
0.54% 1422/1690 |
| 2019 | 37.21% 461/922 |
22.93% 1129/3054 |
-3.03% 2198/3201 |
2.36% 682/939 |
12.45% 189/1014 |
| 2018 | -11.31% 24/667 |
- - |
- - |
- - |
-9.24% 1804/2977 |
| 2017 | -6.31% 426/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.27% 99/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.01% 315/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银优秀企业混合 VS. 诺安成长混合(320007) |