导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.78% | 2646/4448 |
| 近一周 | -0.47% | 1209/4957 |
| 近一月 | -2.27% | 2968/4942 |
| 近一季 | -1.26% | 2797/4858 |
| 近半年 | 15.23% | 2951/4627 |
| 近一年 | 20.94% | 2571/4420 |
| 近两年 | 23.64% | 2550/3936 |
| 近三年 | 11.11% | 1654/3298 |
| 成立以来 | 120.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.10% 2882/4617 |
4.29% 1494/4794 |
18.33% 3098/4965 |
- - |
| 2024 | 0.68% 2506/4611 |
-6.78% 2984/4340 |
1.15% 1039/4440 |
11.60% 1748/4543 |
-4.32% 2920/4611 |
| 2023 | -8.46% 868/4209 |
2.48% 1650/3759 |
-6.08% 2563/3909 |
1.61% 135/4055 |
-6.41% 2709/4209 |
| 2022 | -16.86% 782/3571 |
-14.39% 743/2804 |
6.84% 1629/3205 |
-10.53% 1150/3430 |
1.58% 1151/3570 |
| 2021 | 20.71% 316/2712 |
3.23% 129/1745 |
7.06% 1227/2232 |
4.33% 386/2560 |
4.69% 710/2708 |
| 2020 | 66.28% 340/1591 |
1.25% 317/1036 |
19.72% 717/1256 |
19.81% 115/1472 |
14.49% 671/1690 |
| 2019 | - - |
- - |
- - |
4.22% 560/939 |
10.61% 300/1014 |
| 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% |
| 富国睿泽回报混合 VS. 诺安成长混合(320007) |