导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.59% | 2388/4413 |
| 近一周 | -0.35% | 2420/4927 |
| 近一月 | 1.04% | 1513/4906 |
| 近一季 | -6.48% | 3819/4832 |
| 近半年 | 5.15% | 3984/4594 |
| 近一年 | 26.63% | 2201/4391 |
| 近两年 | 31.02% | 2082/3903 |
| 近三年 | -1.38% | 2376/3270 |
| 成立以来 | 101.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.59% 473/4617 |
8.29% 615/4794 |
10.88% 3938/4965 |
- - |
| 2024 | 2.09% 2247/4611 |
3.88% 620/4340 |
-5.77% 3257/4440 |
13.17% 1305/4543 |
-7.84% 3909/4611 |
| 2023 | -23.32% 2974/4209 |
5.13% 977/3759 |
-13.97% 3649/3909 |
-4.23% 1120/4055 |
-11.48% 3903/4209 |
| 2022 | -16.61% 748/3571 |
-20.25% 1968/2804 |
18.56% 116/3205 |
-12.35% 1656/3430 |
0.62% 1366/3570 |
| 2021 | -1.57% 1066/2712 |
0.83% 286/1745 |
17.06% 487/2232 |
-15.70% 2123/2560 |
-1.08% 1723/2708 |
| 2020 | 76.93% 195/1591 |
1.07% 336/1036 |
29.84% 272/1256 |
16.25% 250/1472 |
15.98% 568/1690 |
| 2019 | 41.02% 391/922 |
11.91% 1833/3053 |
8.18% 61/3201 |
10.17% 228/939 |
5.73% 763/1014 |
| 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% |
| 汇添富消费升级混合A VS. 诺安成长混合(320007) |