导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.47% | 2273/4448 |
| 近一周 | -3.15% | 4471/4957 |
| 近一月 | -5.76% | 4417/4942 |
| 近一季 | -7.32% | 4143/4858 |
| 近半年 | 2.59% | 4144/4627 |
| 近一年 | 27.33% | 1910/4420 |
| 近两年 | 51.51% | 820/3936 |
| 近三年 | 28.86% | 793/3298 |
| 成立以来 | 14.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
23.97% 63/4617 |
0.21% 3123/4794 |
15.63% 3437/4965 |
- - |
| 2024 | 20.23% 241/4611 |
-12.23% 3804/4340 |
7.47% 150/4440 |
24.00% 87/4543 |
2.79% 908/4611 |
| 2023 | -14.62% 1805/4209 |
0.52% 2217/3759 |
-3.65% 1713/3909 |
-4.13% 1096/4055 |
-8.05% 3350/4209 |
| 2022 | -14.62% 553/3571 |
-20.66% 2076/2804 |
15.03% 307/3205 |
-27.86% 3188/3430 |
29.68% 3/3570 |
| 2021 | -9.24% 1369/2712 |
5.00% 76/1745 |
-3.42% 1715/2232 |
-5.29% 1239/2560 |
-5.50% 2170/2708 |
| 2020 | 7.45% 911/1591 |
-8.63% 905/1036 |
10.31% 966/1256 |
2.49% 1114/1472 |
4.01% 1352/1690 |
| 2019 | - - |
- - |
2.40% 397/3201 |
-2.73% 874/939 |
6.39% 703/1014 |
| 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% |
| 中邮沪港深精选混合 VS. 诺安成长混合(320007) |