导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 100.84% | 69/4448 |
| 近一周 | -1.51% | 3963/4963 |
| 近一月 | 6.69% | 326/4942 |
| 近一季 | 2.55% | 1220/4867 |
| 近半年 | 77.28% | 135/4629 |
| 近一年 | 110.05% | 45/4426 |
| 近两年 | 108.88% | 118/3936 |
| 近三年 | 84.38% | 98/3301 |
| 成立以来 | 143.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.71% 568/4617 |
7.84% 692/4794 |
67.34% 84/4965 |
- - |
| 2024 | 3.88% 1943/4611 |
-8.16% 3268/4340 |
1.04% 1060/4440 |
5.26% 3713/4543 |
6.36% 482/4611 |
| 2023 | -8.81% 916/4209 |
16.33% 95/3759 |
5.00% 180/3909 |
-21.36% 3797/4055 |
-5.06% 2108/4209 |
| 2022 | -33.04% 2504/3571 |
-20.80% 2110/2804 |
9.51% 1083/3205 |
-16.51% 2648/3430 |
-7.53% 2987/3570 |
| 2021 | 17.98% 383/2712 |
-7.79% 1302/1745 |
16.21% 538/2232 |
15.09% 122/2560 |
-4.33% 2084/2708 |
| 2020 | - - |
- - |
- - |
10.40% 631/1472 |
21.44% 240/1690 |
| 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% |
| 平安科技创新混合A VS. 诺安成长混合(320007) |