导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.03% | 3295/4448 |
| 近一周 | -0.33% | 851/4957 |
| 近一月 | -3.13% | 2693/4942 |
| 近一季 | 1.29% | 1216/4866 |
| 近半年 | 9.02% | 3440/4627 |
| 近一年 | 14.76% | 3181/4422 |
| 近两年 | 33.48% | 1749/3936 |
| 近三年 | 19.03% | 1163/3301 |
| 成立以来 | 23.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.31% 3574/4617 |
5.77% 1127/4794 |
5.80% 4367/4965 |
- - |
| 2024 | 16.21% 451/4611 |
4.32% 571/4340 |
0.36% 1254/4440 |
9.31% 2567/4543 |
1.55% 1126/4611 |
| 2023 | -8.99% 944/4209 |
-0.79% 2550/3759 |
-6.62% 2716/3909 |
1.48% 144/4055 |
-3.20% 1382/4209 |
| 2022 | -14.71% 566/3571 |
-17.18% 1314/2804 |
5.10% 1981/3205 |
-10.74% 1213/3430 |
9.77% 227/3570 |
| 2021 | -6.90% 1296/2712 |
6.37% 52/1745 |
-1.57% 1688/2232 |
-6.97% 1451/2560 |
-4.43% 2091/2708 |
| 2020 | - - |
- - |
7.42% 999/1256 |
8.92% 754/1472 |
17.00% 483/1690 |
| 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% |
| 广发高股息优享混合C VS. 诺安成长混合(320007) |