导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.17% | 3656/4448 |
| 近一周 | -1.08% | 1655/4957 |
| 近一月 | -2.26% | 2087/4942 |
| 近一季 | -3.11% | 2838/4866 |
| 近半年 | 6.56% | 3702/4627 |
| 近一年 | 13.72% | 3311/4422 |
| 近两年 | 30.31% | 1986/3936 |
| 近三年 | 32.45% | 631/3301 |
| 成立以来 | 101.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.23% 2828/4617 |
2.43% 2143/4794 |
9.59% 4059/4965 |
- - |
| 2024 | 16.08% 463/4611 |
1.30% 1069/4340 |
-0.65% 1587/4440 |
11.32% 1839/4543 |
3.61% 795/4611 |
| 2023 | 4.80% 134/4209 |
7.01% 628/3759 |
5.57% 162/3909 |
-3.74% 971/4055 |
-3.63% 1531/4209 |
| 2022 | 0.76% 40/3571 |
-2.77% 54/2804 |
0.95% 2528/3205 |
-7.40% 520/3430 |
10.87% 169/3570 |
| 2021 | 27.98% 185/2712 |
11.04% 11/1745 |
3.83% 1479/2232 |
7.61% 258/2560 |
3.16% 951/2708 |
| 2020 | 15.45% 893/1591 |
-5.33% 740/1036 |
7.15% 1002/1256 |
7.70% 854/1472 |
5.68% 1308/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿享混合A VS. 诺安成长混合(320007) |