导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.61% | 3170/4448 |
| 近一周 | -0.04% | 683/4957 |
| 近一月 | -0.97% | 2097/4942 |
| 近一季 | 1.46% | 1795/4858 |
| 近半年 | 11.54% | 3347/4627 |
| 近一年 | 18.43% | 2831/4420 |
| 近两年 | 29.01% | 2200/3936 |
| 近三年 | 14.45% | 1457/3298 |
| 成立以来 | 47.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.72% 1879/4617 |
0.68% 2931/4794 |
11.45% 3888/4965 |
- - |
| 2024 | 7.07% 1422/4611 |
1.60% 1022/4340 |
2.00% 833/4440 |
8.68% 2772/4543 |
-4.93% 3140/4611 |
| 2023 | -6.77% 711/4209 |
7.67% 561/3759 |
-5.43% 2339/3909 |
-2.58% 699/4055 |
-6.01% 2532/4209 |
| 2022 | -20.78% 1268/3571 |
-22.05% 2333/2804 |
8.31% 1310/3205 |
-5.06% 256/3430 |
-1.16% 1775/3570 |
| 2021 | -0.93% 1034/2712 |
-4.08% 877/1745 |
11.10% 901/2232 |
-7.66% 1533/2560 |
0.67% 1411/2708 |
| 2020 | - - |
- - |
- - |
14.87% 336/1472 |
20.15% 288/1690 |
| 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% |
| 华泰紫金泰盈混合A VS. 诺安成长混合(320007) |