导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.30% | 3259/4448 |
| 近一周 | -1.87% | 2389/4957 |
| 近一月 | -3.55% | 3013/4942 |
| 近一季 | -3.05% | 2820/4866 |
| 近半年 | 12.11% | 3115/4627 |
| 近一年 | 15.22% | 3128/4422 |
| 近两年 | 24.31% | 2415/3936 |
| 近三年 | 9.36% | 1704/3301 |
| 成立以来 | 272.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.93% 1791/4617 |
0.70% 2922/4794 |
15.21% 3480/4965 |
- - |
| 2024 | 6.14% 1553/4611 |
-5.93% 2816/4340 |
-4.87% 3030/4440 |
18.66% 390/4543 |
-0.04% 1522/4611 |
| 2023 | -10.51% 1117/4209 |
4.36% 1164/3759 |
-6.74% 2745/3909 |
-2.60% 701/4055 |
-5.60% 2353/4209 |
| 2022 | -19.49% 1093/3571 |
-16.72% 1211/2804 |
5.06% 1993/3205 |
-14.35% 2212/3430 |
7.44% 394/3570 |
| 2021 | 8.20% 680/2712 |
-3.09% 772/1745 |
12.67% 774/2232 |
-3.83% 1051/2560 |
3.04% 978/2708 |
| 2020 | 57.22% 490/1591 |
0.25% 387/1036 |
26.11% 435/1256 |
9.84% 695/1472 |
13.22% 780/1690 |
| 2019 | 62.11% 96/922 |
28.86% 528/3054 |
-4.10% 2402/3201 |
18.49% 39/939 |
10.72% 292/1014 |
| 2018 | -22.93% 236/667 |
- - |
- - |
- - |
-6.25% 1364/2977 |
| 2017 | 13.03% 257/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.89% 197/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.64% 167/433 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信银发商机混合A VS. 诺安成长混合(320007) |