导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.92% | 757/4448 |
| 近一周 | 1.09% | 147/4957 |
| 近一月 | 0.90% | 631/4942 |
| 近一季 | 4.93% | 507/4866 |
| 近半年 | 28.90% | 1209/4627 |
| 近一年 | 42.18% | 811/4422 |
| 近两年 | 47.28% | 904/3936 |
| 近三年 | 10.66% | 1628/3301 |
| 成立以来 | -16.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.66% 1571/4617 |
8.44% 592/4794 |
27.39% 1893/4965 |
- - |
| 2024 | 1.48% 2357/4611 |
-6.24% 2866/4340 |
0.41% 1239/4440 |
11.97% 1624/4543 |
-3.74% 2719/4611 |
| 2023 | -24.31% 3086/4209 |
-0.33% 2437/3759 |
-6.24% 2618/3909 |
-12.21% 3002/4055 |
-7.74% 3236/4209 |
| 2022 | -27.60% 2114/3571 |
-16.78% 1226/2804 |
3.70% 2252/3205 |
-10.59% 1170/3430 |
-6.16% 2806/3570 |
| 2021 | 1.21% 931/2712 |
-9.80% 1439/1745 |
4.38% 1430/2232 |
6.08% 310/2560 |
1.33% 1277/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.68% 1404/1690 |
| 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% |
| 鹏华新兴成长混合C VS. 诺安成长混合(320007) |