导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.10% | 3164/4448 |
| 近一周 | -0.99% | 1570/4957 |
| 近一月 | -3.81% | 3180/4942 |
| 近一季 | -3.27% | 2881/4866 |
| 近半年 | 13.07% | 3007/4627 |
| 近一年 | 15.48% | 3097/4422 |
| 近两年 | 13.80% | 3089/3936 |
| 近三年 | -12.09% | 2816/3301 |
| 成立以来 | -32.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.70% 1884/4617 |
-0.50% 3419/4794 |
21.88% 2607/4965 |
- - |
| 2024 | -1.20% 2801/4611 |
-6.54% 2939/4340 |
-2.38% 2239/4440 |
12.98% 1359/4543 |
-4.14% 2846/4611 |
| 2023 | -22.77% 2923/4209 |
5.40% 933/3759 |
-10.15% 3324/3909 |
-10.56% 2657/4055 |
-8.82% 3543/4209 |
| 2022 | -19.93% 1150/3571 |
-22.26% 2376/2804 |
11.19% 788/3205 |
-13.53% 1990/3430 |
7.14% 422/3570 |
| 2021 | -11.94% 1442/2712 |
-4.86% 981/1745 |
12.17% 811/2232 |
-15.29% 2109/2560 |
-2.58% 1945/2708 |
| 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% |
| 嘉实核心成长混合C VS. 诺安成长混合(320007) |