导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.46% | 1834/4045 |
| 近一周 | 1.12% | 495/4514 |
| 近一月 | -0.18% | 2028/4493 |
| 近一季 | -2.31% | 2604/4429 |
| 近半年 | 23.24% | 1845/4209 |
| 近一年 | 32.25% | 1563/4025 |
| 近两年 | 36.08% | 1627/3580 |
| 近三年 | 25.50% | 891/3000 |
| 成立以来 | 63.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.13% 1160/4617 |
-0.48% 3413/4794 |
28.53% 1753/4965 |
- - |
| 2024 | 1.77% 2298/4611 |
-4.95% 2629/4340 |
4.03% 474/4440 |
2.62% 4124/4543 |
0.29% 1442/4611 |
| 2023 | -5.01% 537/4209 |
-2.52% 2906/3759 |
4.64% 195/3909 |
-11.70% 2903/4055 |
5.48% 109/4209 |
| 2022 | -25.72% 1899/3571 |
-22.38% 2393/2804 |
6.03% 1802/3205 |
-5.06% 257/3430 |
-4.94% 2594/3570 |
| 2021 | 15.63% 441/2712 |
-5.68% 1080/1745 |
12.12% 818/2232 |
-1.63% 826/2560 |
11.16% 139/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华科技创新混合 VS. 诺安成长混合(320007) |