导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.19% | 748/4448 |
| 近一周 | -3.60% | 3730/4957 |
| 近一月 | -1.39% | 1447/4942 |
| 近一季 | 1.22% | 1238/4866 |
| 近半年 | 33.48% | 902/4627 |
| 近一年 | 45.09% | 677/4422 |
| 近两年 | 53.12% | 687/3936 |
| 近三年 | 19.10% | 1159/3301 |
| 成立以来 | 114.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.77% 1865/4617 |
4.79% 1345/4794 |
36.42% 1079/4965 |
- - |
| 2024 | 4.46% 1845/4611 |
2.23% 902/4340 |
-0.26% 1455/4440 |
5.74% 3606/4543 |
-3.12% 2516/4611 |
| 2023 | -21.50% 2797/4209 |
-1.59% 2708/3759 |
-3.32% 1588/3909 |
-12.85% 3082/4055 |
-5.32% 2234/4209 |
| 2022 | -18.95% 1023/3571 |
-10.09% 333/2804 |
10.46% 898/3205 |
-10.79% 1226/3430 |
-8.51% 3083/3570 |
| 2021 | 15.40% 452/2712 |
-3.26% 790/1745 |
11.02% 915/2232 |
9.30% 213/2560 |
-1.69% 1818/2708 |
| 2020 | 43.49% 693/1591 |
- - |
- - |
- - |
- - |
| 2019 | 36.64% 474/922 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华研究驱动混合 VS. 诺安成长混合(320007) |