导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.84% | 2389/4448 |
| 近一周 | 1.65% | 290/4963 |
| 近一月 | 1.44% | 1353/4942 |
| 近一季 | -0.23% | 2144/4867 |
| 近半年 | 23.37% | 2010/4629 |
| 近一年 | 24.20% | 2467/4426 |
| 近两年 | 24.20% | 2547/3936 |
| 近三年 | 10.95% | 1739/3301 |
| 成立以来 | 16.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.27% 1671/4617 |
-0.92% 3542/4794 |
24.89% 2223/4965 |
- - |
| 2024 | -1.28% 2815/4611 |
-7.16% 3065/4340 |
-1.47% 1901/4440 |
11.97% 1625/4543 |
-3.63% 2679/4611 |
| 2023 | -10.54% 1123/4209 |
8.59% 447/3759 |
-6.06% 2551/3909 |
-5.33% 1419/4055 |
-7.37% 3097/4209 |
| 2022 | -25.77% 1901/3571 |
-17.27% 1328/2804 |
6.45% 1713/3205 |
-15.53% 2476/3430 |
-0.22% 1555/3570 |
| 2021 | 5.13% 788/2712 |
-1.59% 576/1745 |
3.91% 1473/2232 |
-4.40% 1140/2560 |
7.54% 372/2708 |
| 2020 | - - |
- - |
- - |
15.98% 270/1472 |
11.76% 939/1690 |
| 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 | 2.1110 | 39.34% |
| 泰信发展主题混合 | 1.8400 | 37.93% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢先锋半导体智选混合发起C | 1.3037 | 28.72% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 中欧周期优选混合发起C | 1.9000 | 27.75% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 永赢高端装备智选混合发起C | 1.1707 | 25.45% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 中欧嘉和三年混合C VS. 诺安成长混合(320007) |