导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.21% | 3354/4448 |
| 近一周 | -0.10% | 1963/4963 |
| 近一月 | 0.65% | 1744/4942 |
| 近一季 | -0.48% | 2245/4867 |
| 近半年 | 16.51% | 2878/4629 |
| 近一年 | 15.52% | 3370/4426 |
| 近两年 | 20.80% | 2762/3936 |
| 近三年 | 2.82% | 2172/3301 |
| 成立以来 | 71.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.07% 2893/4617 |
-0.94% 3545/4794 |
20.60% 2787/4965 |
- - |
| 2024 | 4.17% 1894/4611 |
-3.47% 2253/4340 |
0.49% 1211/4440 |
7.71% 3057/4543 |
-0.30% 1607/4611 |
| 2023 | -14.79% 1837/4209 |
5.78% 845/3759 |
-6.03% 2545/3909 |
-9.12% 2346/4055 |
-5.66% 2383/4209 |
| 2022 | -26.25% 1972/3571 |
-21.84% 2296/2804 |
7.32% 1535/3205 |
-12.35% 1655/3430 |
0.30% 1450/3570 |
| 2021 | 12.07% 565/2712 |
-2.55% 699/1745 |
7.58% 1172/2232 |
-3.15% 971/2560 |
10.38% 159/2708 |
| 2020 | 70.55% 283/1591 |
-4.11% 672/1036 |
21.55% 634/1256 |
19.86% 113/1472 |
22.09% 205/1690 |
| 2019 | 50.22% 241/922 |
28.03% 599/3053 |
2.90% 315/3201 |
5.74% 446/939 |
7.84% 556/1014 |
| 2018 | - - |
- - |
0.56% 454/2983 |
-9.14% 2499/2970 |
-12.04% 2342/2975 |
| 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% |
| 泰康均衡优选混合C VS. 诺安成长混合(320007) |