导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.70% | 3216/4448 |
| 近一周 | -6.89% | 4858/4957 |
| 近一月 | -3.38% | 2882/4942 |
| 近一季 | -8.70% | 4047/4866 |
| 近半年 | 25.69% | 1466/4627 |
| 近一年 | 19.60% | 2644/4422 |
| 近两年 | 23.67% | 2448/3936 |
| 近三年 | 8.84% | 1732/3301 |
| 成立以来 | 117.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.27% 4482/4617 |
0.58% 2968/4794 |
41.81% 685/4965 |
- - |
| 2024 | 5.55% 1642/4611 |
-5.67% 2776/4340 |
3.59% 559/4440 |
7.69% 3066/4543 |
0.31% 1437/4611 |
| 2023 | -10.59% 1136/4209 |
-2.16% 2843/3759 |
6.59% 124/3909 |
-9.72% 2467/4055 |
-5.04% 2104/4209 |
| 2022 | -18.09% 916/3571 |
-23.66% 2507/2804 |
13.79% 426/3205 |
-6.44% 385/3430 |
0.79% 1326/3570 |
| 2021 | 16.75% 414/2712 |
-23.72% 1629/1745 |
19.89% 344/2232 |
9.40% 210/2560 |
16.69% 15/2708 |
| 2020 | 72.41% 257/1591 |
-4.12% 673/1036 |
25.90% 450/1256 |
14.01% 393/1472 |
25.27% 106/1690 |
| 2019 | 24.92% 597/922 |
16.99% 1569/3053 |
-5.84% 2668/3201 |
6.59% 400/939 |
6.39% 702/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.26% 1034/2975 |
| 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% |
| 华夏产业升级混合A VS. 诺安成长混合(320007) |