导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.07% | 4099/4448 |
| 近一周 | -2.82% | 4633/4963 |
| 近一月 | -2.92% | 3742/4942 |
| 近一季 | -11.37% | 4466/4867 |
| 近半年 | 3.60% | 4147/4629 |
| 近一年 | 6.96% | 3997/4426 |
| 近两年 | 31.63% | 2070/3936 |
| 近三年 | 3.01% | 2162/3301 |
| 成立以来 | 44.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.36% 2382/4617 |
3.16% 1838/4794 |
15.42% 3455/4965 |
- - |
| 2024 | 23.54% 160/4611 |
-17.52% 4133/4340 |
-1.89% 2045/4440 |
16.61% 646/4543 |
30.92% 11/4611 |
| 2023 | -21.89% 2829/4209 |
-6.81% 3401/3759 |
0.21% 674/3909 |
-9.55% 2439/4055 |
-7.53% 3162/4209 |
| 2022 | -21.84% 1416/3571 |
-20.38% 1995/2804 |
8.45% 1282/3205 |
-6.42% 382/3430 |
-3.26% 2238/3570 |
| 2021 | 16.21% 424/2712 |
-0.41% 437/1745 |
0.69% 1632/2232 |
-0.61% 726/2560 |
16.59% 17/2708 |
| 2020 | 51.73% 577/1591 |
-8.90% 918/1036 |
16.16% 847/1256 |
19.81% 116/1472 |
19.68% 321/1690 |
| 2019 | 20.98% 621/922 |
22.42% 1183/3054 |
-6.91% 2775/3201 |
-1.47% 844/939 |
7.75% 567/1014 |
| 2018 | - - |
- - |
- - |
- - |
-10.30% 2012/2977 |
| 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% |
| 中航军民融合精选A VS. 诺安成长混合(320007) |