导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.18% | 659/4448 |
| 近一周 | -3.56% | 3691/4957 |
| 近一月 | -2.66% | 2380/4942 |
| 近一季 | -4.81% | 3246/4866 |
| 近半年 | 21.21% | 1881/4627 |
| 近一年 | 45.91% | 650/4422 |
| 近两年 | 56.06% | 608/3936 |
| 近三年 | 40.42% | 437/3301 |
| 成立以来 | 103.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.65% 237/4617 |
5.94% 1075/4794 |
33.56% 1277/4965 |
- - |
| 2024 | 7.04% 1424/4611 |
-6.40% 2905/4340 |
-0.85% 1662/4440 |
14.00% 1078/4543 |
1.17% 1223/4611 |
| 2023 | -10.36% 1099/4209 |
5.07% 987/3759 |
-6.90% 2788/3909 |
-6.80% 1783/4055 |
-1.67% 877/4209 |
| 2022 | -21.72% 1394/3571 |
-21.38% 2226/2804 |
11.85% 683/3205 |
-19.78% 3001/3430 |
10.97% 163/3570 |
| 2021 | 2.77% 872/2712 |
3.82% 103/1745 |
6.06% 1301/2232 |
-11.35% 1839/2560 |
5.28% 632/2708 |
| 2020 | 78.30% 180/1591 |
-5.69% 767/1036 |
30.63% 238/1256 |
21.85% 76/1472 |
18.77% 373/1690 |
| 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% |
| 上银资源精选混合发起式A | 1.6264 | 22.80% |
| 银华集成电路混合A | 1.5113 | 22.80% |
| 兴全社会价值三年持有混合 VS. 诺安成长混合(320007) |