导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 95.22% | 54/4448 |
| 近一周 | -5.33% | 4529/4957 |
| 近一月 | 3.41% | 290/4942 |
| 近一季 | 4.07% | 617/4866 |
| 近半年 | 95.00% | 38/4627 |
| 近一年 | 98.74% | 45/4422 |
| 近两年 | 144.19% | 19/3936 |
| 近三年 | 124.44% | 18/3301 |
| 成立以来 | 418.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.37% 4219/4617 |
10.48% 395/4794 |
85.07% 16/4965 |
- - |
| 2024 | 24.91% 130/4611 |
-0.66% 1577/4340 |
8.94% 93/4440 |
8.51% 2822/4543 |
6.36% 481/4611 |
| 2023 | -8.83% 919/4209 |
13.32% 171/3759 |
0.68% 591/3909 |
-18.10% 3664/4055 |
-2.43% 1067/4209 |
| 2022 | -24.12% 1693/3571 |
-22.07% 2336/2804 |
6.30% 1749/3205 |
-3.92% 172/3430 |
-4.66% 2532/3570 |
| 2021 | 24.79% 234/2712 |
-13.23% 1573/1745 |
28.56% 108/2232 |
3.75% 424/2560 |
7.82% 341/2708 |
| 2020 | 43.98% 680/1591 |
2.75% 249/1036 |
32.69% 175/1256 |
-0.30% 1180/1472 |
5.93% 1298/1690 |
| 2019 | 75.59% 22/922 |
31.59% 342/3053 |
-6.24% 2712/3201 |
23.19% 14/939 |
15.52% 76/1014 |
| 2018 | -18.34% 121/667 |
- - |
-11.32% 2593/2983 |
-3.70% 1582/2970 |
-10.88% 2142/2975 |
| 2017 | 20.85% 158/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达信息产业混合A VS. 诺安成长混合(320007) |