导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.36% | 1807/2239 |
| 近一周 | -2.00% | 1264/2494 |
| 近一月 | -9.92% | 2392/2479 |
| 近一季 | -14.40% | 2321/2438 |
| 近半年 | -3.74% | 2195/2312 |
| 近一年 | 8.20% | 1927/2227 |
| 近两年 | -1.81% | 1910/2007 |
| 近三年 | -4.22% | 1268/1702 |
| 成立以来 | -11.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.58% 1586/4617 |
7.62% 739/4794 |
14.39% 3580/4965 |
- - |
| 2024 | -13.59% 3797/4611 |
-10.50% 3592/4340 |
-6.07% 3330/4440 |
12.10% 1594/4543 |
-8.31% 4009/4611 |
| 2023 | -2.69% 373/4209 |
2.71% 1581/3759 |
-1.01% 939/3909 |
-4.39% 1161/4055 |
0.11% 451/4209 |
| 2022 | -14.77% 573/3571 |
-15.21% 872/2804 |
0.08% 2583/3205 |
-9.59% 935/3430 |
11.10% 158/3570 |
| 2021 | -0.93% 1035/2712 |
-2.20% 642/1745 |
22.13% 264/2232 |
-7.55% 1517/2560 |
-10.29% 2338/2708 |
| 2020 | - - |
- - |
- - |
1.98% 1131/1472 |
6.98% 1255/1690 |
| 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% |
| 博时健康成长双周定期可赎回混合A VS. 诺安成长混合(320007) |