导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.60% | 726/4448 |
| 近一周 | -4.12% | 3979/4957 |
| 近一月 | 2.07% | 436/4942 |
| 近一季 | 2.42% | 943/4866 |
| 近半年 | 42.77% | 543/4627 |
| 近一年 | 42.74% | 785/4422 |
| 近两年 | 25.67% | 2326/3936 |
| 近三年 | -6.65% | 2566/3301 |
| 成立以来 | 68.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.04% 1757/4617 |
2.20% 2258/4794 |
46.99% 474/4965 |
- - |
| 2024 | -16.47% 3920/4611 |
-16.89% 4111/4340 |
-8.89% 3846/4440 |
18.32% 429/4543 |
-6.77% 3670/4611 |
| 2023 | -23.45% 2987/4209 |
-5.59% 3330/3759 |
-8.09% 3004/3909 |
-11.08% 2765/4055 |
-0.79% 659/4209 |
| 2022 | -29.38% 2281/3571 |
-25.21% 2591/2804 |
13.02% 535/3205 |
-23.14% 3142/3430 |
8.71% 292/3570 |
| 2021 | 6.67% 720/2712 |
-7.05% 1222/1745 |
16.16% 545/2232 |
-7.20% 1479/2560 |
6.46% 507/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏科技创新混合C VS. 诺安成长混合(320007) |