导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 116.76% | 10/897 |
| 近一周 | -1.00% | 715/981 |
| 近一月 | 5.84% | 79/983 |
| 近一季 | 13.35% | 19/973 |
| 近半年 | 102.30% | 11/924 |
| 近一年 | 117.51% | 9/897 |
| 近两年 | 172.81% | 1/809 |
| 近三年 | 139.26% | 8/684 |
| 成立以来 | 530.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.21% 2448/4617 |
11.20% 345/4794 |
76.61% 46/4965 |
- - |
| 2024 | 24.56% 137/4611 |
0.42% 1283/4340 |
9.01% 90/4440 |
9.72% 2426/4543 |
3.72% 779/4611 |
| 2023 | -9.57% 997/4209 |
2.61% 1613/3759 |
-0.69% 848/3909 |
-10.59% 2664/4055 |
-0.74% 647/4209 |
| 2022 | -21.76% 1401/3571 |
-16.12% 1064/2804 |
14.83% 323/3205 |
-17.73% 2821/3430 |
-1.26% 1797/3570 |
| 2021 | 58.03% 18/2712 |
-3.96% 862/1745 |
23.52% 229/2232 |
21.67% 55/2560 |
9.48% 209/2708 |
| 2020 | 72.44% 254/1591 |
5.08% 152/1036 |
37.01% 82/1256 |
3.54% 1074/1472 |
15.67% 592/1690 |
| 2019 | - - |
- - |
-0.96% 1726/3201 |
9.49% 256/939 |
11.22% 260/1014 |
| 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% |
| 易方达科融混合 VS. 诺安成长混合(320007) |