导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.19% | 558/4484 |
| 近一周 | 2.41% | 868/5079 |
| 近一月 | -4.10% | 4333/5013 |
| 近一季 | 4.14% | 1209/4886 |
| 近半年 | 47.64% | 526/4661 |
| 近一年 | 58.14% | 340/4456 |
| 近两年 | 46.77% | 1013/3963 |
| 近三年 | 5.91% | 1970/3306 |
| 成立以来 | -5.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.49% 7/32 |
- - |
50.16% 401/4965 |
- - |
| 2024 | -6.04% 3318/4611 |
-11.64% 3735/4340 |
-2.37% 2235/4440 |
6.82% 3329/4543 |
1.97% 1040/4611 |
| 2023 | -25.85% 3186/4209 |
-9.50% 3502/3759 |
-9.16% 3188/3909 |
-6.93% 1810/4055 |
-3.08% 1336/4209 |
| 2022 | -14.97% 592/3571 |
- - |
- - |
-18.39% 2887/3430 |
15.35% 54/3570 |
| 2021 | -9.59% 1377/2712 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
17.57% 851/4606 |
| 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% |
| 中银科技创新一年定开混合 VS. 诺安成长混合(320007) |