导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 4128/4448 |
| 近一周 | -4.35% | 4117/4957 |
| 近一月 | -0.83% | 1181/4942 |
| 近一季 | -8.78% | 4059/4866 |
| 近半年 | 0.69% | 4188/4627 |
| 近一年 | 2.10% | 4145/4422 |
| 近两年 | 13.42% | 3108/3936 |
| 近三年 | -7.46% | 2602/3301 |
| 成立以来 | 18.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 3385/4617 |
1.62% 2529/4794 |
8.32% 4170/4965 |
- - |
| 2024 | 7.41% 1375/4611 |
-0.87% 1629/4340 |
-3.55% 2642/4440 |
10.02% 2318/4543 |
2.11% 1012/4611 |
| 2023 | -15.55% 1967/4209 |
3.33% 1386/3759 |
-8.63% 3099/3909 |
-4.04% 1069/4055 |
-6.79% 2858/4209 |
| 2022 | -24.66% 1760/3571 |
-21.55% 2256/2804 |
13.35% 491/3205 |
-12.82% 1787/3430 |
-2.82% 2140/3570 |
| 2021 | -1.60% 1068/2712 |
-1.97% 617/1745 |
20.34% 326/2232 |
-16.51% 2146/2560 |
-0.10% 1564/2708 |
| 2020 | 56.19% 507/1591 |
-14.42% 996/1036 |
29.38% 291/1256 |
10.00% 675/1472 |
28.24% 63/1690 |
| 2019 | 31.08% 542/922 |
20.90% 1306/3053 |
1.40% 682/3201 |
-2.06% 860/939 |
9.17% 436/1014 |
| 2018 | - - |
- - |
-1.50% 1101/2983 |
-4.37% 1698/2970 |
-10.83% 2130/2975 |
| 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% |
| 华夏行业龙头混合 VS. 诺安成长混合(320007) |