导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.64% | 771/4448 |
| 近一周 | -4.62% | 4256/4957 |
| 近一月 | -0.68% | 1098/4942 |
| 近一季 | -0.96% | 2039/4866 |
| 近半年 | 56.89% | 255/4627 |
| 近一年 | 40.20% | 885/4422 |
| 近两年 | 86.68% | 188/3936 |
| 近三年 | 59.40% | 227/3301 |
| 成立以来 | 132.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-8.77% 4528/4617 |
3.79% 1647/4794 |
62.93% 135/4965 |
- - |
| 2024 | 34.69% 42/4611 |
11.39% 70/4340 |
-1.28% 1840/4440 |
19.44% 332/4543 |
2.56% 937/4611 |
| 2023 | -13.66% 1626/4209 |
11.16% 247/3759 |
2.48% 362/3909 |
-20.18% 3759/4055 |
-5.05% 2106/4209 |
| 2022 | -18.96% 1026/3571 |
-10.66% 370/2804 |
-1.67% 2695/3205 |
-4.46% 198/3430 |
-3.44% 2275/3570 |
| 2021 | 25.03% 232/2712 |
-9.02% 1388/1745 |
6.56% 1260/2232 |
20.69% 60/2560 |
6.86% 456/2708 |
| 2020 | - - |
- - |
- - |
10.84% 600/1472 |
21.23% 245/1690 |
| 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% |
| 万家价值优势一年持有期混合 VS. 诺安成长混合(320007) |