导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.47% | 263/4448 |
| 近一周 | -4.76% | 4314/4957 |
| 近一月 | 2.13% | 422/4942 |
| 近一季 | 8.21% | 226/4866 |
| 近半年 | 70.24% | 123/4627 |
| 近一年 | 62.85% | 235/4422 |
| 近两年 | 86.88% | 184/3936 |
| 近三年 | 50.13% | 306/3301 |
| 成立以来 | 173.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.41% 3532/4617 |
-1.53% 3744/4794 |
66.14% 100/4965 |
- - |
| 2024 | 11.43% 901/4611 |
4.76% 527/4340 |
2.74% 681/4440 |
9.22% 2598/4543 |
-5.21% 3231/4611 |
| 2023 | -16.66% 2171/4209 |
-0.87% 2566/3759 |
-2.86% 1393/3909 |
-10.38% 2613/4055 |
-3.44% 1460/4209 |
| 2022 | -14.67% 560/3571 |
-16.30% 1104/2804 |
21.31% 47/3205 |
-13.18% 1895/3430 |
-3.20% 2221/3570 |
| 2021 | 34.51% 107/2712 |
-5.88% 1106/1745 |
17.42% 470/2232 |
14.80% 129/2560 |
6.02% 556/2708 |
| 2020 | - - |
- - |
- - |
18.22% 162/1472 |
21.99% 212/1690 |
| 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% |
| 易方达高端制造混合发起式A VS. 诺安成长混合(320007) |