导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.61% | 646/4448 |
| 近一周 | -4.80% | 4334/4957 |
| 近一月 | -7.19% | 4429/4942 |
| 近一季 | -12.41% | 4486/4866 |
| 近半年 | 14.57% | 2811/4627 |
| 近一年 | 39.77% | 914/4422 |
| 近两年 | 35.91% | 1606/3936 |
| 近三年 | 16.04% | 1308/3301 |
| 成立以来 | 84.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
29.24% 33/4617 |
-0.40% 3381/4794 |
37.17% 1021/4965 |
- - |
| 2024 | -4.59% 3167/4611 |
-19.81% 4171/4340 |
-8.49% 3801/4440 |
27.13% 30/4543 |
2.27% 978/4611 |
| 2023 | -16.92% 2212/4209 |
17.60% 77/3759 |
-10.75% 3400/3909 |
-15.89% 3481/4055 |
-5.89% 2472/4209 |
| 2022 | -29.18% 2271/3571 |
-21.46% 2242/2804 |
-3.37% 2747/3205 |
-18.20% 2869/3430 |
14.09% 80/3570 |
| 2021 | 5.00% 792/2712 |
-11.76% 1537/1745 |
24.90% 185/2232 |
-2.96% 952/2560 |
-1.82% 1845/2708 |
| 2020 | 58.37% 466/1591 |
21.13% 3/1036 |
32.30% 186/1256 |
-7.66% 1236/1472 |
7.02% 1252/1690 |
| 2019 | 42.63% 354/922 |
35.54% 164/3054 |
-16.17% 3026/3201 |
3.35% 610/939 |
21.45% 12/1014 |
| 2018 | - - |
- - |
- - |
- - |
-6.55% 1410/2977 |
| 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% |
| 万家经济新动能混合C VS. 诺安成长混合(320007) |