导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.08% | 1912/4448 |
| 近一周 | -0.95% | 2098/4957 |
| 近一月 | -2.96% | 3375/4942 |
| 近一季 | -0.57% | 2575/4858 |
| 近半年 | 31.59% | 1215/4627 |
| 近一年 | 30.20% | 1649/4420 |
| 近两年 | 44.75% | 1146/3936 |
| 近三年 | 21.24% | 1101/3298 |
| 成立以来 | -11.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.29% 2417/4617 |
-2.57% 4028/4794 |
35.93% 1117/4965 |
- - |
| 2024 | 10.84% 950/4611 |
2.76% 787/4340 |
-1.30% 1848/4440 |
7.31% 3198/4543 |
1.84% 1070/4611 |
| 2023 | -14.53% 1782/4209 |
6.32% 746/3759 |
-5.58% 2386/3909 |
-11.17% 2789/4055 |
-4.16% 1741/4209 |
| 2022 | -34.68% 2568/3571 |
-23.72% 2511/2804 |
1.31% 2499/3205 |
-9.24% 855/3430 |
-6.87% 2906/3570 |
| 2021 | 7.28% 701/2712 |
-13.38% 1577/1745 |
20.66% 318/2232 |
-2.58% 925/2560 |
5.36% 615/2708 |
| 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% |
| 华商量化优质精选混合 VS. 诺安成长混合(320007) |