导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.01% | 461/4448 |
| 近一周 | -4.70% | 4292/4957 |
| 近一月 | -0.48% | 1030/4942 |
| 近一季 | -2.76% | 2729/4866 |
| 近半年 | 48.89% | 399/4627 |
| 近一年 | 47.16% | 602/4422 |
| 近两年 | 38.11% | 1455/3936 |
| 近三年 | 11.74% | 1558/3301 |
| 成立以来 | 182.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.42% 872/4617 |
-3.71% 4220/4794 |
57.65% 232/4965 |
- - |
| 2024 | -10.20% 3625/4611 |
-12.47% 3847/4340 |
-14.63% 4226/4440 |
17.75% 504/4543 |
2.06% 1019/4611 |
| 2023 | -16.57% 2148/4209 |
-3.63% 3100/3759 |
1.23% 505/3909 |
-11.46% 2847/4055 |
-3.41% 1451/4209 |
| 2022 | -29.46% 2291/3571 |
-16.68% 1201/2804 |
18.20% 130/3205 |
-20.74% 3068/3430 |
-9.64% 3209/3570 |
| 2021 | 37.10% 94/2712 |
-13.80% 1591/1745 |
43.49% 13/2232 |
15.21% 119/2560 |
-3.78% 2042/2708 |
| 2020 | 112.14% 10/1591 |
-7.06% 841/1036 |
38.99% 44/1256 |
20.43% 98/1472 |
36.37% 12/1690 |
| 2019 | - - |
- - |
-4.03% 2385/3201 |
11.62% 169/939 |
12.35% 194/1014 |
| 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% |
| 摩根动力精选混合A VS. 诺安成长混合(320007) |