导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.25% | 1886/4448 |
| 近一周 | -3.63% | 3753/4957 |
| 近一月 | -10.59% | 4816/4942 |
| 近一季 | -14.56% | 4646/4866 |
| 近半年 | - | 4228/4627 |
| 近一年 | 22.18% | 2379/4422 |
| 近两年 | 7.70% | 3396/3936 |
| 近三年 | 2.92% | 2060/3301 |
| 成立以来 | 110.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.78% 122/2331 |
8.37% 599/4794 |
22.67% 2468/4965 |
- - |
| 2024 | -16.44% 2180/2336 |
-8.17% 1934/2322 |
-6.28% 1883/2326 |
10.31% 817/2322 |
-11.99% 2260/2336 |
| 2023 | -4.08% 804/2330 |
5.37% 557/2290 |
-3.26% 1323/2303 |
-7.07% 1375/2318 |
1.25% 186/2330 |
| 2022 | -9.83% 721/2299 |
-4.10% 514/2227 |
-3.09% 2142/2269 |
-12.69% 1641/2294 |
11.13% 52/2300 |
| 2021 | 3.47% 1435/2205 |
-2.37% 1233/2009 |
22.86% 219/2060 |
-2.72% 1387/2103 |
-11.33% 2141/2208 |
| 2020 | 73.05% 267/2086 |
13.44% 46/1861 |
32.65% 133/1950 |
7.65% 1057/2010 |
6.83% 1172/2031 |
| 2019 | 24.52% 1029/1974 |
15.15% 1650/3053 |
-3.78% 2341/3201 |
10.26% 260/1861 |
1.93% 1712/1886 |
| 2018 | -2.70% 448/1913 |
- - |
-10.97% 2563/2983 |
-1.42% 1142/2970 |
-3.43% 1056/2975 |
| 2017 | 4.46% 1078/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮医药健康灵活配置混合A VS. 诺安成长混合(320007) |