导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 4164/4421 |
| 近一周 | 0.79% | 776/4935 |
| 近一月 | -0.85% | 2591/4914 |
| 近一季 | -4.84% | 3484/4840 |
| 近半年 | 8.42% | 3683/4602 |
| 近一年 | 4.40% | 4110/4399 |
| 近两年 | 18.93% | 2876/3911 |
| 近三年 | -8.10% | 2686/3278 |
| 成立以来 | 28.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.58% 4367/4617 |
3.50% 1727/4794 |
9.65% 4052/4965 |
- - |
| 2024 | 14.36% 623/4611 |
1.13% 1102/4340 |
-0.67% 1596/4440 |
19.01% 363/4543 |
-4.34% 2927/4611 |
| 2023 | -22.40% 2882/4209 |
-0.52% 2493/3759 |
-6.06% 2555/3909 |
-6.87% 1797/4055 |
-10.82% 3840/4209 |
| 2022 | -26.66% 2025/3571 |
-14.61% 769/2804 |
4.63% 2114/3205 |
-13.43% 1969/3430 |
-5.17% 2639/3570 |
| 2021 | 8.71% 652/2712 |
-2.89% 752/1745 |
23.43% 234/2232 |
-8.22% 1575/2560 |
-1.18% 1737/2708 |
| 2020 | 57.36% 485/1591 |
-2.75% 592/1036 |
23.38% 563/1256 |
15.09% 324/1472 |
13.96% 712/1690 |
| 2019 | 58.59% 137/922 |
36.94% 132/3053 |
2.07% 481/3201 |
3.78% 586/939 |
9.33% 422/1014 |
| 2018 | -30.61% 433/667 |
- - |
- - |
-11.73% 2729/2970 |
-14.59% 2676/2975 |
| 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% |
| 银华估值优势混合 VS. 诺安成长混合(320007) |