导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.51% | 2419/4448 |
| 近一周 | -1.23% | 3701/4963 |
| 近一月 | 1.71% | 1231/4942 |
| 近一季 | -2.14% | 2825/4867 |
| 近半年 | 16.07% | 2931/4629 |
| 近一年 | 22.60% | 2637/4426 |
| 近两年 | 18.96% | 2893/3936 |
| 近三年 | -0.19% | 2329/3301 |
| 成立以来 | 477.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.65% 2654/4617 |
7.77% 707/4794 |
18.77% 3029/4965 |
- - |
| 2024 | -5.31% 3249/4611 |
-2.70% 2054/4340 |
-3.32% 2559/4440 |
8.08% 2941/4543 |
-6.87% 3697/4611 |
| 2023 | -15.09% 1883/4209 |
5.79% 841/3759 |
-2.86% 1395/3909 |
-9.97% 2505/4055 |
-8.22% 3404/4209 |
| 2022 | -16.46% 732/3571 |
-17.20% 1321/2804 |
11.62% 717/3205 |
-3.27% 137/3430 |
-6.55% 2859/3570 |
| 2021 | 40.80% 75/2712 |
4.94% 78/1745 |
14.56% 635/2232 |
11.34% 178/2560 |
5.19% 639/2708 |
| 2020 | 65.80% 348/1591 |
0.03% 405/1036 |
24.54% 497/1256 |
9.30% 731/1472 |
21.76% 226/1690 |
| 2019 | 68.27% 58/922 |
33.62% 247/3054 |
4.25% 200/3201 |
6.47% 406/939 |
13.46% 149/1014 |
| 2018 | -23.89% 271/667 |
- - |
- - |
- - |
-9.31% 1823/2977 |
| 2017 | 9.52% 290/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.38% 93/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.80% 43/433 |
- - |
- - |
- - |
- - |
| 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% |
| 建信健康民生混合A VS. 诺安成长混合(320007) |