导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.87% | 969/4448 |
| 近一周 | -7.78% | 4923/4957 |
| 近一月 | -3.28% | 2804/4942 |
| 近一季 | -13.71% | 4595/4866 |
| 近半年 | 21.22% | 1880/4627 |
| 近一年 | 33.13% | 1344/4422 |
| 近两年 | 40.32% | 1290/3936 |
| 近三年 | 25.19% | 917/3301 |
| 成立以来 | 11.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
27.48% 41/4617 |
-6.17% 4486/4794 |
36.77% 1051/4965 |
- - |
| 2024 | -1.89% 2888/4611 |
-7.88% 3212/4340 |
-1.59% 1937/4440 |
11.29% 1846/4543 |
-2.75% 2380/4611 |
| 2023 | -14.28% 1740/4209 |
-3.42% 3066/3759 |
0.95% 540/3909 |
-10.92% 2727/4055 |
-1.32% 786/4209 |
| 2022 | -20.27% 1199/3571 |
-12.20% 510/2804 |
8.15% 1355/3205 |
-9.40% 893/3430 |
-7.33% 2964/3570 |
| 2021 | -3.90% 1166/2712 |
-8.03% 1331/1745 |
33.04% 67/2232 |
-16.93% 2157/2560 |
-5.45% 2167/2708 |
| 2020 | - - |
- - |
- - |
8.07% 829/1472 |
9.95% 1078/1690 |
| 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% |
| 同泰竞争优势混合C VS. 诺安成长混合(320007) |