导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.09% | 3047/4448 |
| 近一周 | -0.46% | 970/4957 |
| 近一月 | -1.94% | 1809/4942 |
| 近一季 | -0.38% | 1830/4866 |
| 近半年 | 16.38% | 2525/4627 |
| 近一年 | 17.74% | 2844/4422 |
| 近两年 | 27.04% | 2211/3936 |
| 近三年 | 20.70% | 1081/3301 |
| 成立以来 | -15.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.26% 2821/4617 |
1.68% 2508/4794 |
20.69% 2774/4965 |
- - |
| 2024 | 9.20% 1157/4611 |
-2.81% 2088/4340 |
-2.19% 2169/4440 |
9.16% 2617/4543 |
5.24% 570/4611 |
| 2023 | -6.03% 627/4209 |
10.18% 290/3759 |
-5.22% 2268/3909 |
-8.70% 2249/4055 |
-1.44% 817/4209 |
| 2022 | -29.77% 2313/3571 |
-23.13% 2471/2804 |
9.85% 1002/3205 |
-4.17% 181/3430 |
-13.21% 3379/3570 |
| 2021 | 3.37% 851/2712 |
-13.56% 1585/1745 |
25.66% 167/2232 |
-7.64% 1531/2560 |
3.03% 979/2708 |
| 2020 | - - |
- - |
- - |
- - |
-1.73% 1447/1690 |
| 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% |
| 天弘创新领航C VS. 诺安成长混合(320007) |