导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.89% | 635/4448 |
| 近一周 | -0.46% | 2617/4963 |
| 近一月 | 3.54% | 783/4942 |
| 近一季 | 7.76% | 393/4867 |
| 近半年 | 47.14% | 567/4629 |
| 近一年 | 59.17% | 408/4426 |
| 近两年 | 77.87% | 305/3936 |
| 近三年 | 66.83% | 204/3301 |
| 成立以来 | 64.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.20% 509/4617 |
-1.38% 3695/4794 |
39.43% 877/4965 |
- - |
| 2024 | 13.76% 684/4611 |
-5.97% 2818/4340 |
-2.62% 2326/4440 |
10.41% 2171/4543 |
12.52% 192/4611 |
| 2023 | -2.45% 357/4209 |
6.64% 682/3759 |
2.39% 373/3909 |
-12.07% 2981/4055 |
1.61% 289/4209 |
| 2022 | -17.00% 796/3571 |
-20.08% 1936/2804 |
10.34% 912/3205 |
-7.33% 512/3430 |
1.57% 1156/3570 |
| 2021 | 8.42% 666/2712 |
-6.34% 1148/1745 |
21.69% 276/2232 |
-4.97% 1211/2560 |
0.09% 1531/2708 |
| 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% |
| 大成成长进取混合A VS. 诺安成长混合(320007) |