导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.93% | 1030/2457 |
| 近一周 | -2.34% | 2507/2761 |
| 近一月 | 1.09% | 873/2742 |
| 近一季 | 1.91% | 793/2700 |
| 近半年 | 42.52% | 397/2547 |
| 近一年 | 28.06% | 1181/2446 |
| 近两年 | 45.70% | 650/2188 |
| 近三年 | -3.21% | 1395/1838 |
| 成立以来 | 8.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.65% 4083/4617 |
-0.92% 3539/4794 |
39.74% 849/4965 |
- - |
| 2024 | 6.85% 1466/4611 |
-3.93% 2350/4340 |
-6.08% 3331/4440 |
19.42% 334/4543 |
-0.84% 1772/4611 |
| 2023 | -31.22% 3396/4209 |
-5.26% 3297/3759 |
-14.03% 3653/3909 |
-12.68% 3060/4055 |
-3.29% 1413/4209 |
| 2022 | -25.88% 1913/3571 |
-17.42% 1370/2804 |
9.55% 1074/3205 |
-14.89% 2350/3430 |
-3.74% 2344/3570 |
| 2021 | -1.96% 1082/2712 |
-9.12% 1393/1745 |
14.41% 645/2232 |
-6.34% 1354/2560 |
0.67% 1412/2708 |
| 2020 | - - |
- - |
23.11% 575/1256 |
4.55% 1033/1472 |
16.46% 525/1690 |
| 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% |
| 广发科技先锋混合 VS. 诺安成长混合(320007) |