导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.75% | 2244/4448 |
| 近一周 | -0.93% | 2072/4957 |
| 近一月 | -3.95% | 3904/4942 |
| 近一季 | -10.14% | 4444/4858 |
| 近半年 | 5.07% | 3958/4627 |
| 近一年 | 26.54% | 1983/4420 |
| 近两年 | 40.84% | 1411/3936 |
| 近三年 | 15.80% | 1379/3298 |
| 成立以来 | -15.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.69% 1893/4617 |
13.72% 224/4794 |
22.09% 2572/4965 |
- - |
| 2024 | 9.84% 1074/4611 |
0.17% 1346/4340 |
13.02% 8/4440 |
0.98% 4265/4543 |
-3.91% 2778/4611 |
| 2023 | -18.63% 2481/4209 |
-6.61% 3394/3759 |
-6.47% 2682/3909 |
1.88% 115/4055 |
-8.56% 3482/4209 |
| 2022 | -9.26% 208/3571 |
-13.98% 683/2804 |
9.00% 1172/3205 |
-10.24% 1081/3430 |
7.82% 362/3570 |
| 2021 | -20.35% 1552/2712 |
-0.67% 468/1745 |
2.91% 1531/2232 |
-13.66% 2020/2560 |
-9.74% 2321/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.11% 1377/1690 |
| 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% |
| 永赢港股通品质生活慧选混合A VS. 诺安成长混合(320007) |