导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.28% | 956/4448 |
| 近一周 | -0.32% | 2364/4963 |
| 近一月 | 6.32% | 344/4942 |
| 近一季 | 6.50% | 503/4867 |
| 近半年 | 40.90% | 766/4629 |
| 近一年 | 44.72% | 897/4426 |
| 近两年 | 39.94% | 1524/3936 |
| 近三年 | 26.92% | 941/3301 |
| 成立以来 | 63.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.03% 2125/4617 |
4.40% 1455/4794 |
37.67% 990/4965 |
- - |
| 2024 | -3.25% 3036/4611 |
-8.30% 3291/4340 |
4.82% 367/4440 |
3.03% 4060/4543 |
-2.30% 2230/4611 |
| 2023 | -8.36% 860/4209 |
4.57% 1116/3759 |
0.17% 683/3909 |
-10.56% 2656/4055 |
-2.18% 989/4209 |
| 2022 | -18.02% 908/3571 |
-16.52% 1158/2804 |
4.12% 2201/3205 |
-4.99% 248/3430 |
-0.74% 1679/3570 |
| 2021 | 14.61% 478/2712 |
-6.21% 1137/1745 |
18.37% 411/2232 |
-2.22% 876/2560 |
5.58% 593/2708 |
| 2020 | - - |
- - |
- - |
11.66% 541/1472 |
8.34% 1202/1690 |
| 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 | 2.1110 | 39.34% |
| 泰信发展主题混合 | 1.8400 | 37.93% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢先锋半导体智选混合发起C | 1.3037 | 28.72% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 中欧周期优选混合发起C | 1.9000 | 27.75% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 永赢高端装备智选混合发起C | 1.1707 | 25.45% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 交银科锐科技创新混合A VS. 诺安成长混合(320007) |