导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.29% | 2348/4448 |
| 近一周 | 0.95% | 645/4963 |
| 近一月 | 2.10% | 1109/4942 |
| 近一季 | 0.22% | 1970/4867 |
| 近半年 | 23.85% | 1936/4629 |
| 近一年 | 26.23% | 2261/4426 |
| 近两年 | 42.58% | 1331/3936 |
| 近三年 | 16.55% | 1413/3301 |
| 成立以来 | 3.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.22% 1683/4617 |
-0.75% 3488/4794 |
24.72% 2245/4965 |
- - |
| 2024 | 10.47% 997/4611 |
-0.43% 1511/4340 |
-1.40% 1886/4440 |
15.59% 771/4543 |
-2.65% 2341/4611 |
| 2023 | -15.69% 1991/4209 |
0.94% 2087/3759 |
-3.70% 1738/3909 |
-6.85% 1791/4055 |
-6.88% 2901/4209 |
| 2022 | -20.41% 1216/3571 |
-18.79% 1654/2804 |
10.19% 941/3205 |
-13.59% 2006/3430 |
2.93% 899/3570 |
| 2021 | -11.27% 1427/2712 |
-3.77% 839/1745 |
6.19% 1286/2232 |
-13.41% 2009/2560 |
0.27% 1494/2708 |
| 2020 | - - |
- - |
- - |
8.20% 814/1472 |
9.16% 1151/1690 |
| 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% |
| 南方瑞盛三年混合A VS. 诺安成长混合(320007) |