导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.96% | 3681/4448 |
| 近一周 | -0.92% | 1487/4957 |
| 近一月 | -2.55% | 2302/4942 |
| 近一季 | -0.22% | 1755/4866 |
| 近半年 | 17.94% | 2284/4627 |
| 近一年 | 9.53% | 3698/4422 |
| 近两年 | -8.80% | 3822/3936 |
| 近三年 | -17.55% | 2986/3301 |
| 成立以来 | 22.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.62% 4078/4617 |
0.68% 2928/4794 |
19.09% 2984/4965 |
- - |
| 2024 | -17.18% 3940/4611 |
-14.33% 3995/4340 |
0.08% 1344/4440 |
3.60% 3994/4543 |
-6.76% 3663/4611 |
| 2023 | -10.86% 1176/4209 |
5.52% 897/3759 |
-3.46% 1644/3909 |
-8.73% 2256/4055 |
-4.13% 1726/4209 |
| 2022 | -28.57% 2208/3571 |
-13.68% 643/2804 |
-1.26% 2683/3205 |
-8.78% 739/3430 |
-8.14% 3048/3570 |
| 2021 | 11.06% 589/2712 |
-0.31% 423/1745 |
19.04% 373/2232 |
-7.13% 1476/2560 |
0.76% 1391/2708 |
| 2020 | 61.72% 406/1591 |
5.19% 149/1036 |
33.91% 148/1256 |
2.29% 1123/1472 |
12.24% 881/1690 |
| 2019 | 16.20% 636/922 |
11.38% 1856/3054 |
-4.14% 2413/3201 |
1.09% 749/939 |
7.66% 577/1014 |
| 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% |
| 东海核心价值 VS. 诺安成长混合(320007) |