导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.98% | 2761/4448 |
| 近一周 | -0.17% | 2121/4963 |
| 近一月 | -4.16% | 4151/4942 |
| 近一季 | -5.37% | 3615/4867 |
| 近半年 | 10.03% | 3556/4629 |
| 近一年 | 21.40% | 2767/4426 |
| 近两年 | 25.74% | 2461/3936 |
| 近三年 | 13.14% | 1614/3301 |
| 成立以来 | 381.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.54% 1595/4617 |
6.16% 1023/4794 |
14.65% 3555/4965 |
- - |
| 2024 | 4.12% 1906/4611 |
-13.69% 3954/4340 |
-3.34% 2568/4440 |
21.28% 192/4543 |
2.91% 886/4611 |
| 2023 | -8.56% 889/4209 |
10.23% 288/3759 |
-8.27% 3037/3909 |
-4.43% 1176/4055 |
-5.37% 2255/4209 |
| 2022 | -14.11% 507/3571 |
-18.27% 1557/2804 |
10.17% 949/3205 |
-5.01% 251/3430 |
0.43% 1417/3570 |
| 2021 | -3.72% 1159/2712 |
-4.76% 965/1745 |
8.29% 1109/2232 |
-10.45% 1768/2560 |
4.25% 789/2708 |
| 2020 | 61.06% 417/1591 |
0.94% 347/1036 |
21.54% 635/1256 |
10.36% 634/1472 |
18.95% 359/1690 |
| 2019 | 57.90% 147/922 |
25.25% 905/3054 |
1.05% 825/3201 |
12.40% 134/939 |
10.99% 271/1014 |
| 2018 | -27.08% 359/667 |
- - |
- - |
- - |
-13.24% 2537/2977 |
| 2017 | 20.35% 164/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.35% 191/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.18% 97/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.99% 320/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.18% 48/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.39% 432/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.82% 147/392 |
- - |
- - |
- - |
- - |
| 2010 | 13.70% 58/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰区位优势混合A VS. 诺安成长混合(320007) |