导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.72% | 992/4421 |
| 近一周 | 1.24% | 1526/5079 |
| 近一月 | 1.34% | 1396/4914 |
| 近一季 | 2.84% | 1151/4840 |
| 近半年 | 40.25% | 792/4602 |
| 近一年 | 43.37% | 958/4399 |
| 近两年 | 62.35% | 551/3911 |
| 近三年 | 48.01% | 367/3278 |
| 成立以来 | 30.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.40% 12/32 |
- - |
41.40% 713/4965 |
- - |
| 2024 | 11.60% 884/4611 |
2.59% 826/4340 |
1.55% 948/4440 |
8.55% 2810/4543 |
-1.32% 1926/4611 |
| 2023 | -7.91% 812/4209 |
4.06% 1236/3759 |
-3.67% 1720/3909 |
-7.47% 1930/4055 |
-0.73% 643/4209 |
| 2022 | -31.11% 2407/3571 |
- - |
- - |
-16.38% 2628/3430 |
-1.94% 1945/3570 |
| 2021 | 16.60% 416/2712 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
10.11% 2014/4606 |
| 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 | 2.1110 | 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% |
| 泰康科技创新一年定开混合 VS. 诺安成长混合(320007) |