导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.56% | 4426/4448 |
| 近一周 | -0.83% | 3219/4963 |
| 近一月 | -0.68% | 2512/4942 |
| 近一季 | -10.86% | 4420/4867 |
| 近半年 | -5.42% | 4569/4629 |
| 近一年 | -12.82% | 4405/4426 |
| 近两年 | -18.47% | 3911/3936 |
| 近三年 | -39.51% | 3272/3301 |
| 成立以来 | -48.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 3606/4617 |
-6.65% 4513/4794 |
3.94% 4494/4965 |
- - |
| 2024 | -11.48% 3685/4611 |
-3.27% 2196/4340 |
-10.88% 4059/4440 |
11.67% 1720/4543 |
-8.05% 3960/4611 |
| 2023 | -22.50% 2895/4209 |
3.90% 1274/3759 |
-16.11% 3724/3909 |
-2.15% 588/4055 |
-9.13% 3598/4209 |
| 2022 | -14.74% 569/3571 |
-22.32% 2386/2804 |
18.97% 107/3205 |
-13.01% 1837/3430 |
6.05% 497/3570 |
| 2021 | -11.07% 1419/2712 |
-5.99% 1116/1745 |
-2.34% 1705/2232 |
-11.68% 1870/2560 |
9.67% 194/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.95% 917/1690 |
| 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% |
| 汇安消费龙头混合C VS. 诺安成长混合(320007) |