导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.39% | 1063/4448 |
| 近一周 | -6.81% | 4961/4963 |
| 近一月 | 1.22% | 1448/4942 |
| 近一季 | -18.77% | 4847/4867 |
| 近半年 | 19.88% | 2416/4629 |
| 近一年 | 45.04% | 887/4426 |
| 近两年 | 36.86% | 1719/3936 |
| 近三年 | 6.55% | 1971/3301 |
| 成立以来 | -0.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
25.77% 51/4617 |
-1.22% 3632/4794 |
38.34% 947/4965 |
- - |
| 2024 | -2.55% 2975/4611 |
-5.84% 2802/4340 |
-9.63% 3941/4440 |
5.93% 3556/4543 |
8.12% 374/4611 |
| 2023 | -24.00% 3062/4209 |
-4.43% 3212/3759 |
-6.54% 2703/3909 |
-14.50% 3305/4055 |
-0.49% 578/4209 |
| 2022 | -29.44% 2289/3571 |
-16.70% 1209/2804 |
-0.58% 2635/3205 |
-6.33% 369/3430 |
-9.04% 3156/3570 |
| 2021 | -11.68% 1438/2712 |
-19.17% 1624/1745 |
13.05% 749/2232 |
-3.38% 1001/2560 |
0.05% 1538/2708 |
| 2020 | 40.80% 724/1591 |
1.54% 298/1036 |
39.32% 37/1256 |
2.60% 1108/1472 |
-3.00% 1456/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.72% 570/1014 |
| 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% |
| 东方阿尔法优选混合C VS. 诺安成长混合(320007) |