导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.45% | 1466/4448 |
| 近一周 | -3.58% | 3707/4957 |
| 近一月 | -4.02% | 3313/4942 |
| 近一季 | 3.86% | 645/4866 |
| 近半年 | 38.18% | 700/4627 |
| 近一年 | 31.01% | 1511/4422 |
| 近两年 | 47.41% | 897/3936 |
| 近三年 | 19.86% | 1124/3301 |
| 成立以来 | 26.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.97% 2933/4617 |
-0.35% 3355/4794 |
37.22% 1016/4965 |
- - |
| 2024 | 6.95% 1441/4611 |
-1.14% 1693/4340 |
-0.10% 1405/4440 |
9.43% 2524/4543 |
-1.03% 1840/4611 |
| 2023 | -14.83% 1842/4209 |
0.13% 2319/3759 |
-7.59% 2911/3909 |
-6.09% 1617/4055 |
-1.99% 943/4209 |
| 2022 | -22.01% 1446/3571 |
-18.28% 1559/2804 |
7.92% 1406/3205 |
-11.71% 1481/3430 |
0.15% 1475/3570 |
| 2021 | 25.21% 226/2712 |
8.68% 29/1745 |
17.88% 438/2232 |
-10.13% 1735/2560 |
8.75% 259/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.91% 924/1690 |
| 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% |
| 圆信永丰研究精选混合A VS. 诺安成长混合(320007) |