导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 4057/4448 |
| 近一周 | -0.31% | 833/4957 |
| 近一月 | -3.46% | 2945/4942 |
| 近一季 | -3.60% | 2971/4866 |
| 近半年 | 5.50% | 3812/4627 |
| 近一年 | 3.56% | 4065/4422 |
| 近两年 | 10.87% | 3238/3936 |
| 近三年 | -16.58% | 2967/3301 |
| 成立以来 | 30.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.15% 2466/4617 |
-2.24% 3956/4794 |
8.00% 4198/4965 |
- - |
| 2024 | 1.80% 2292/4611 |
2.84% 774/4340 |
-9.53% 3932/4440 |
13.58% 1177/4543 |
-3.67% 2700/4611 |
| 2023 | -22.08% 2848/4209 |
-0.37% 2450/3759 |
-14.46% 3670/3909 |
-0.05% 253/4055 |
-8.52% 3478/4209 |
| 2022 | -11.56% 301/3571 |
-21.13% 2181/2804 |
13.20% 511/3205 |
-9.90% 997/3430 |
9.95% 213/3570 |
| 2021 | -12.77% 1466/2712 |
-5.94% 1110/1745 |
12.56% 781/2232 |
-16.72% 2151/2560 |
-1.06% 1720/2708 |
| 2020 | 44.93% 670/1591 |
6.07% 129/1036 |
28.63% 320/1256 |
3.90% 1053/1472 |
2.23% 1393/1690 |
| 2019 | 39.90% 416/922 |
24.50% 989/3053 |
0.15% 1297/3201 |
9.46% 257/939 |
2.50% 899/1014 |
| 2018 | - - |
- - |
- - |
- - |
-1.04% 674/2975 |
| 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% |
| 诺安积极配置混合A VS. 诺安成长混合(320007) |