导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.03% | 2635/4448 |
| 近一周 | -1.93% | 2445/4957 |
| 近一月 | -3.01% | 2603/4942 |
| 近一季 | -2.63% | 2687/4866 |
| 近半年 | 14.57% | 2811/4627 |
| 近一年 | 19.73% | 2632/4422 |
| 近两年 | 31.93% | 1859/3936 |
| 近三年 | 15.04% | 1358/3301 |
| 成立以来 | 74.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.01% 2134/4617 |
2.94% 1925/4794 |
17.49% 3201/4965 |
- - |
| 2024 | 8.68% 1218/4611 |
-4.97% 2634/4340 |
-3.68% 2687/4440 |
12.91% 1380/4543 |
5.17% 584/4611 |
| 2023 | -10.76% 1164/4209 |
4.67% 1089/3759 |
-3.95% 1825/3909 |
-8.27% 2128/4055 |
-3.24% 1394/4209 |
| 2022 | -21.55% 1371/3571 |
-17.10% 1298/2804 |
7.91% 1414/3205 |
-7.10% 464/3430 |
-5.60% 2704/3570 |
| 2021 | 33.37% 116/2712 |
12.36% 7/1745 |
13.00% 753/2232 |
5.66% 323/2560 |
-0.59% 1648/2708 |
| 2020 | 28.28% 832/1591 |
-8.68% 908/1036 |
10.10% 969/1256 |
12.34% 485/1472 |
13.57% 751/1690 |
| 2019 | 31.91% 526/922 |
30.97% 378/3053 |
-7.51% 2832/3201 |
1.39% 734/939 |
7.40% 609/1014 |
| 2018 | - - |
- - |
- - |
-11.47% 2708/2970 |
-5.65% 1300/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧量化驱动混合A VS. 诺安成长混合(320007) |