导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.69% | 1350/3743 |
| 近一周 | 0.70% | 759/4200 |
| 近一月 | 4.29% | 520/4178 |
| 近一季 | 5.23% | 617/4116 |
| 近半年 | 23.45% | 1698/3901 |
| 近一年 | 28.65% | 1713/3723 |
| 近两年 | 18.64% | 2475/3319 |
| 近三年 | -2.00% | 2051/2776 |
| 成立以来 | 98.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.38% 1338/4617 |
2.66% 2036/4794 |
17.11% 3252/4965 |
- - |
| 2024 | -13.46% 3791/4611 |
-12.77% 3879/4340 |
-7.52% 3629/4440 |
9.97% 2344/4543 |
-2.45% 2276/4611 |
| 2023 | -13.84% 1670/4209 |
0.62% 2191/3759 |
-2.22% 1240/3909 |
-8.75% 2261/4055 |
-4.03% 1680/4209 |
| 2022 | -30.38% 2358/3571 |
-22.36% 2390/2804 |
8.31% 1311/3205 |
-6.43% 383/3430 |
-11.51% 3315/3570 |
| 2021 | 34.54% 106/2712 |
0.84% 283/1745 |
34.83% 50/2232 |
-1.94% 847/2560 |
0.91% 1356/2708 |
| 2020 | 85.61% 113/1591 |
-7.17% 847/1036 |
22.85% 584/1256 |
24.41% 28/1472 |
30.82% 37/1690 |
| 2019 | 23.86% 608/922 |
21.11% 1288/3053 |
-4.52% 2491/3201 |
-1.66% 849/939 |
8.92% 465/1014 |
| 2018 | - - |
- - |
- - |
- - |
-9.97% 1950/2975 |
| 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% |
| 恒越研究精选混合A/B VS. 诺安成长混合(320007) |