导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.12% | 3044/4448 |
| 近一周 | 0.38% | 319/4957 |
| 近一月 | -2.30% | 2116/4942 |
| 近一季 | -2.36% | 2607/4866 |
| 近半年 | 14.43% | 2827/4627 |
| 近一年 | 14.66% | 3201/4422 |
| 近两年 | 16.40% | 2929/3936 |
| 近三年 | -9.42% | 2685/3301 |
| 成立以来 | 12.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.37% 2772/4617 |
0.67% 2936/4794 |
24.02% 2325/4965 |
- - |
| 2024 | -3.89% 3095/4611 |
-2.65% 2038/4340 |
-3.97% 2782/4440 |
10.83% 2023/4543 |
-7.24% 3785/4611 |
| 2023 | -19.93% 2645/4209 |
-3.06% 3005/3759 |
-9.21% 3195/3909 |
-6.72% 1757/4055 |
-2.47% 1079/4209 |
| 2022 | -17.16% 819/3571 |
-15.91% 1014/2804 |
14.99% 310/3205 |
-13.71% 2036/3430 |
-0.73% 1675/3570 |
| 2021 | -14.74% 1504/2712 |
1.53% 221/1745 |
1.02% 1623/2232 |
-13.83% 2030/2560 |
-3.52% 2021/2708 |
| 2020 | 76.09% 205/1591 |
-4.50% 694/1036 |
30.85% 230/1256 |
19.20% 134/1472 |
18.21% 413/1690 |
| 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% |
| 华安汇智精选两年持有期混合 VS. 诺安成长混合(320007) |