导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.21% | 1715/4448 |
| 近一周 | 1.02% | 600/4963 |
| 近一月 | -2.29% | 3424/4942 |
| 近一季 | 3.62% | 966/4867 |
| 近半年 | 24.88% | 1809/4629 |
| 近一年 | 29.55% | 1943/4426 |
| 近两年 | 36.70% | 1727/3936 |
| 近三年 | 19.90% | 1235/3301 |
| 成立以来 | 144.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.83% 1509/4617 |
2.18% 2268/4794 |
26.58% 1986/4965 |
- - |
| 2024 | 1.80% 2291/4611 |
-0.12% 1430/4340 |
-5.81% 3271/4440 |
16.70% 635/4543 |
-7.27% 3790/4611 |
| 2023 | -9.77% 1024/4209 |
9.60% 346/3759 |
-8.21% 3026/3909 |
-4.99% 1308/4055 |
-5.60% 2354/4209 |
| 2022 | -14.62% 554/3571 |
-12.50% 535/2804 |
12.75% 572/3205 |
-10.40% 1111/3430 |
-3.41% 2269/3570 |
| 2021 | 19.83% 337/2712 |
-5.35% 1040/1745 |
15.15% 601/2232 |
10.06% 196/2560 |
-0.11% 1565/2708 |
| 2020 | 81.51% 150/1591 |
15.36% 18/1036 |
27.10% 388/1256 |
7.23% 894/1472 |
15.44% 611/1690 |
| 2019 | 7.38% 657/922 |
1.70% 2665/3053 |
-2.50% 2104/3201 |
3.82% 585/939 |
4.30% 848/1014 |
| 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 | 2.1110 | 39.34% |
| 泰信发展主题混合 | 1.8400 | 37.93% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢先锋半导体智选混合发起C | 1.3037 | 28.72% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 中欧周期优选混合发起C | 1.9000 | 27.75% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 永赢高端装备智选混合发起C | 1.1707 | 25.45% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 国联安行业领先混合 VS. 诺安成长混合(320007) |