导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.81% | 2037/4448 |
| 近一周 | -1.02% | 1593/4957 |
| 近一月 | -1.85% | 1722/4942 |
| 近一季 | -6.50% | 3705/4866 |
| 近半年 | 10.43% | 3303/4627 |
| 近一年 | 28.53% | 1738/4422 |
| 近两年 | 54.24% | 656/3936 |
| 近三年 | 21.32% | 1052/3301 |
| 成立以来 | -6.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.30% 355/4617 |
3.73% 1662/4794 |
20.29% 2827/4965 |
- - |
| 2024 | 17.95% 330/4611 |
5.77% 387/4340 |
-0.65% 1590/4440 |
13.48% 1203/4543 |
-1.10% 1859/4611 |
| 2023 | -18.10% 2403/4209 |
0.33% 2268/3759 |
-4.74% 2095/3909 |
-8.45% 2191/4055 |
-6.40% 2708/4209 |
| 2022 | -31.62% 2435/3571 |
-21.40% 2230/2804 |
5.81% 1857/3205 |
-14.22% 2171/3430 |
-4.15% 2424/3570 |
| 2021 | - 979/2712 |
-4.09% 881/1745 |
15.19% 599/2232 |
-7.58% 1522/2560 |
-2.06% 1873/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.11% 896/1690 |
| 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% |
| 中欧责任投资混合A VS. 诺安成长混合(320007) |