导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.42% | 900/4448 |
| 近一周 | 0.85% | 718/4963 |
| 近一月 | -0.30% | 2316/4942 |
| 近一季 | 4.61% | 802/4867 |
| 近半年 | 29.81% | 1426/4629 |
| 近一年 | 49.65% | 698/4426 |
| 近两年 | 44.48% | 1205/3936 |
| 近三年 | 40.39% | 501/3301 |
| 成立以来 | -5.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.59% 170/4617 |
-2.28% 3962/4794 |
22.52% 2490/4965 |
- - |
| 2024 | -1.05% 2783/4611 |
-10.84% 3651/4340 |
-2.77% 2369/4440 |
14.81% 910/4543 |
-0.60% 1694/4611 |
| 2023 | -3.50% 425/4209 |
3.61% 1336/3759 |
7.92% 77/3909 |
-10.35% 2604/4055 |
-3.74% 1564/4209 |
| 2022 | -36.76% 2614/3571 |
-21.88% 2302/2804 |
6.06% 1795/3205 |
-19.94% 3017/3430 |
-4.66% 2534/3570 |
| 2021 | -0.62% 1016/2712 |
-11.42% 1518/1745 |
13.29% 726/2232 |
3.85% 416/2560 |
-4.64% 2104/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银景气优选混合C VS. 诺安成长混合(320007) |