导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.55% | 4101/4448 |
| 近一周 | -3.27% | 3523/4957 |
| 近一月 | -7.59% | 4506/4942 |
| 近一季 | -9.27% | 4137/4866 |
| 近半年 | 3.96% | 3947/4627 |
| 近一年 | 4.79% | 4015/4422 |
| 近两年 | 8.49% | 3359/3936 |
| 近三年 | -12.42% | 2832/3301 |
| 成立以来 | 41.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.12% 3269/4617 |
1.98% 2370/4794 |
12.27% 3810/4965 |
- - |
| 2024 | 3.02% 2103/4611 |
-3.81% 2322/4340 |
-1.47% 1902/4440 |
12.16% 1573/4543 |
-3.09% 2501/4611 |
| 2023 | -16.47% 2124/4209 |
1.74% 1863/3759 |
-10.76% 3402/3909 |
-3.64% 945/4055 |
-4.53% 1892/4209 |
| 2022 | -21.41% 1347/3571 |
-15.58% 944/2804 |
6.36% 1734/3205 |
-13.68% 2026/3430 |
1.40% 1201/3570 |
| 2021 | 15.20% 461/2712 |
-4.00% 866/1745 |
12.02% 828/2232 |
0.92% 602/2560 |
6.15% 544/2708 |
| 2020 | 59.42% 445/1591 |
-8.34% 899/1036 |
23.08% 577/1256 |
13.95% 395/1472 |
24.03% 135/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.11% 442/1014 |
| 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% |
| 浙商智能行业优选混合C VS. 诺安成长混合(320007) |