导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.99% | 2759/4448 |
| 近一周 | 0.08% | 1680/4963 |
| 近一月 | 0.77% | 1699/4942 |
| 近一季 | -4.81% | 3490/4867 |
| 近半年 | 8.13% | 3735/4629 |
| 近一年 | 22.97% | 2603/4426 |
| 近两年 | 32.64% | 1993/3936 |
| 近三年 | 5.41% | 2027/3301 |
| 成立以来 | -23.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.47% 591/4617 |
2.46% 2127/4794 |
13.90% 3649/4965 |
- - |
| 2024 | 4.92% 1758/4611 |
2.38% 863/4340 |
-3.27% 2540/4440 |
9.07% 2654/4543 |
-2.87% 2425/4611 |
| 2023 | -16.91% 2209/4209 |
1.32% 1973/3759 |
-10.51% 3376/3909 |
0.41% 207/4055 |
-8.73% 3528/4209 |
| 2022 | -20.66% 1252/3571 |
-17.98% 1504/2804 |
11.03% 812/3205 |
-9.62% 945/3430 |
-3.61% 2318/3570 |
| 2021 | -18.58% 1540/2712 |
-8.04% 1332/1745 |
9.30% 1032/2232 |
-16.25% 2139/2560 |
-3.27% 2006/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.98% 994/1690 |
| 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% |
| 南方景气驱动混合C VS. 诺安成长混合(320007) |