导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 4174/4448 |
| 近一周 | -7.15% | 4893/4957 |
| 近一月 | 2.28% | 396/4942 |
| 近一季 | -14.02% | 4608/4866 |
| 近半年 | 9.30% | 3401/4627 |
| 近一年 | 2.60% | 4116/4422 |
| 近两年 | -1.47% | 3697/3936 |
| 近三年 | -25.98% | 3159/3301 |
| 成立以来 | 91.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.84% 4113/4617 |
1.16% 2750/4794 |
27.75% 1848/4965 |
- - |
| 2024 | -6.42% 3350/4611 |
-3.74% 2305/4340 |
-7.14% 3534/4440 |
10.07% 2302/4543 |
-4.88% 3118/4611 |
| 2023 | -24.93% 3129/4209 |
-8.43% 3474/3759 |
-6.59% 2711/3909 |
-9.23% 2368/4055 |
-3.32% 1420/4209 |
| 2022 | -13.75% 466/3571 |
-18.56% 1604/2804 |
17.60% 154/3205 |
-4.92% 240/3430 |
-5.28% 2658/3570 |
| 2021 | -2.61% 1110/2712 |
-4.78% 972/1745 |
7.63% 1165/2232 |
-9.74% 1703/2560 |
5.27% 634/2708 |
| 2020 | 65.28% 355/1591 |
0.21% 391/1036 |
30.07% 258/1256 |
11.52% 551/1472 |
13.70% 738/1690 |
| 2019 | 28.59% 572/922 |
25.54% 879/3054 |
-2.16% 2030/3201 |
-0.99% 835/939 |
5.74% 762/1014 |
| 2018 | -34.83% 495/667 |
- - |
- - |
- - |
-14.48% 2669/2977 |
| 2017 | 6.09% 325/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.71% 293/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.34% 143/433 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新动力混合 VS. 诺安成长混合(320007) |