导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.11% | 1808/4448 |
| 近一周 | -7.12% | 4888/4957 |
| 近一月 | 3.22% | 315/4942 |
| 近一季 | -4.88% | 3261/4866 |
| 近半年 | 13.92% | 2887/4627 |
| 近一年 | 28.21% | 1769/4422 |
| 近两年 | 21.13% | 2603/3936 |
| 近三年 | -4.98% | 2483/3301 |
| 成立以来 | 57.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.03% 153/4617 |
-4.91% 4378/4794 |
26.84% 1945/4965 |
- - |
| 2024 | -6.09% 3323/4611 |
-7.71% 3164/4340 |
-4.34% 2892/4440 |
7.37% 3179/4543 |
-0.93% 1800/4611 |
| 2023 | -22.44% 2888/4209 |
-3.81% 3133/3759 |
-5.74% 2439/3909 |
-11.12% 2779/4055 |
-3.76% 1572/4209 |
| 2022 | -32.23% 2467/3571 |
-22.20% 2363/2804 |
9.28% 1123/3205 |
-17.35% 2779/3430 |
-3.56% 2308/3570 |
| 2021 | 42.74% 63/2712 |
-10.62% 1480/1745 |
36.49% 39/2232 |
15.42% 116/2560 |
1.37% 1266/2708 |
| 2020 | - - |
- - |
14.73% 882/1256 |
20.50% 95/1472 |
38.78% 7/1690 |
| 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% |
| 方正富邦科技创新A VS. 诺安成长混合(320007) |