导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.53% | 4446/4448 |
| 近一周 | -1.54% | 2094/4957 |
| 近一月 | -4.20% | 3445/4942 |
| 近一季 | -11.17% | 4368/4866 |
| 近半年 | -2.00% | 4333/4627 |
| 近一年 | -24.07% | 4420/4422 |
| 近两年 | -21.53% | 3917/3936 |
| 近三年 | -48.20% | 3294/3301 |
| 成立以来 | -41.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-13.16% 4551/4617 |
-1.77% 3818/4794 |
6.09% 4346/4965 |
- - |
| 2024 | -7.30% 3414/4611 |
-3.95% 2358/4340 |
-11.01% 4074/4440 |
19.52% 326/4543 |
-9.27% 4129/4611 |
| 2023 | -31.87% 3416/4209 |
-3.68% 3109/3759 |
-9.04% 3164/3909 |
-15.75% 3458/4055 |
-7.71% 3229/4209 |
| 2022 | -12.53% 368/3571 |
-18.87% 1672/2804 |
18.94% 108/3205 |
-8.66% 717/3430 |
-0.76% 1686/3570 |
| 2021 | 30.66% 154/2712 |
-10.59% 1479/1745 |
11.59% 856/2232 |
26.52% 26/2560 |
3.50% 898/2708 |
| 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% |
| 中信建投智享生活混合C VS. 诺安成长混合(320007) |