导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.08% | 3567/4448 |
| 近一周 | -2.03% | 2531/4957 |
| 近一月 | -3.44% | 2929/4942 |
| 近一季 | -4.93% | 3275/4866 |
| 近半年 | 6.74% | 3682/4627 |
| 近一年 | 13.19% | 3361/4422 |
| 近两年 | 35.45% | 1625/3936 |
| 近三年 | 17.64% | 1232/3301 |
| 成立以来 | 96.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.29% 2416/4617 |
1.82% 2437/4794 |
16.20% 3363/4965 |
- - |
| 2024 | 19.15% 271/4611 |
2.93% 760/4340 |
5.17% 317/4440 |
10.76% 2049/4543 |
-0.63% 1699/4611 |
| 2023 | -12.50% 1428/4209 |
0.68% 2181/3759 |
-4.16% 1902/3909 |
-1.85% 509/4055 |
-7.60% 3178/4209 |
| 2022 | -14.56% 545/3571 |
-18.68% 1636/2804 |
8.26% 1322/3205 |
-6.41% 379/3430 |
3.70% 799/3570 |
| 2021 | 2.36% 890/2712 |
-2.70% 722/1745 |
11.44% 867/2232 |
-7.21% 1481/2560 |
1.74% 1195/2708 |
| 2020 | 54.78% 536/1591 |
-4.89% 716/1036 |
30.84% 231/1256 |
6.77% 922/1472 |
16.49% 522/1690 |
| 2019 | - - |
- - |
-1.89% 1966/3201 |
10.64% 204/939 |
8.79% 477/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银核心资产混合A VS. 诺安成长混合(320007) |