导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.72% | 2371/4448 |
| 近一周 | -2.61% | 3007/4957 |
| 近一月 | -0.80% | 1160/4942 |
| 近一季 | -1.47% | 2232/4866 |
| 近半年 | 24.90% | 1527/4627 |
| 近一年 | 25.23% | 2043/4422 |
| 近两年 | 36.10% | 1594/3936 |
| 近三年 | 14.16% | 1417/3301 |
| 成立以来 | -12.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.73% 2248/4617 |
-1.81% 3832/4794 |
31.24% 1487/4965 |
- - |
| 2024 | 9.36% 1142/4611 |
-4.31% 2445/4340 |
0.86% 1104/4440 |
13.03% 1345/4543 |
0.26% 1447/4611 |
| 2023 | -14.12% 1709/4209 |
0.08% 2332/3759 |
-4.44% 1985/3909 |
-8.96% 2308/4055 |
-1.36% 795/4209 |
| 2022 | -23.50% 1610/3571 |
-22.41% 2399/2804 |
11.53% 726/3205 |
-4.61% 211/3430 |
-7.31% 2960/3570 |
| 2021 | -3.32% 1137/2712 |
-13.33% 1576/1745 |
10.20% 973/2232 |
-6.97% 1452/2560 |
8.80% 251/2708 |
| 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% |
| 华夏创新驱动混合A VS. 诺安成长混合(320007) |