导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.54% | 2865/4448 |
| 近一周 | -1.00% | 2182/4957 |
| 近一月 | -0.01% | 1494/4942 |
| 近一季 | -4.05% | 3524/4858 |
| 近半年 | 32.49% | 1149/4627 |
| 近一年 | 15.40% | 3156/4420 |
| 近两年 | 25.04% | 2463/3936 |
| 近三年 | -3.75% | 2460/3298 |
| 成立以来 | 73.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.08% 3932/4617 |
1.64% 2521/4794 |
25.23% 2181/4965 |
- - |
| 2024 | 4.53% 1831/4611 |
-14.16% 3987/4340 |
3.18% 614/4440 |
13.92% 1101/4543 |
3.61% 794/4611 |
| 2023 | -19.54% 2601/4209 |
7.84% 534/3759 |
-11.47% 3493/3909 |
-13.64% 3172/4055 |
-2.41% 1064/4209 |
| 2022 | -25.64% 1889/3571 |
-6.68% 153/2804 |
-3.90% 2757/3205 |
-15.52% 2472/3430 |
-1.86% 1924/3570 |
| 2021 | 24.38% 244/2712 |
-2.04% 627/1745 |
2.18% 1571/2232 |
11.75% 169/2560 |
11.20% 138/2708 |
| 2020 | 63.03% 386/1591 |
7.75% 97/1036 |
19.64% 723/1256 |
12.97% 437/1472 |
11.95% 918/1690 |
| 2019 | - - |
- - |
-3.11% 2211/3201 |
1.77% 714/939 |
15.05% 91/1014 |
| 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% |
| 湘财长顺混合发起式C VS. 诺安成长混合(320007) |