导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.32% | 2300/4045 |
| 近一周 | 0.81% | 681/4514 |
| 近一月 | 1.39% | 1270/4493 |
| 近一季 | 2.40% | 1151/4429 |
| 近半年 | 24.70% | 1664/4209 |
| 近一年 | 23.70% | 2312/4025 |
| 近两年 | 39.46% | 1441/3580 |
| 近三年 | 22.48% | 1006/3000 |
| 成立以来 | 575.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.91% 2963/4617 |
1.18% 2742/4794 |
22.03% 2581/4965 |
- - |
| 2024 | 9.70% 1089/4611 |
5.07% 487/4340 |
1.57% 943/4440 |
7.85% 3012/4543 |
-4.69% 3058/4611 |
| 2023 | -9.84% 1032/4209 |
2.98% 1481/3759 |
-1.35% 1017/3909 |
-5.48% 1470/4055 |
-6.11% 2577/4209 |
| 2022 | -16.51% 736/3571 |
-10.29% 349/2804 |
4.44% 2154/3205 |
-10.19% 1071/3430 |
-0.79% 1694/3570 |
| 2021 | -3.34% 1138/2712 |
0.67% 302/1745 |
4.30% 1438/2232 |
-6.42% 1364/2560 |
-1.63% 1809/2708 |
| 2020 | 40.24% 730/1591 |
-0.22% 428/1036 |
16.07% 853/1256 |
4.33% 1043/1472 |
16.07% 553/1690 |
| 2019 | 46.02% 299/922 |
25.96% 841/3054 |
-1.77% 1936/3201 |
5.66% 450/939 |
11.69% 225/1014 |
| 2018 | -19.49% 149/667 |
- - |
- - |
- - |
-4.41% 1164/2977 |
| 2017 | -3.47% 411/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.32% 145/455 |
- - |
- - |
- - |
- - |
| 2015 | 6.32% 394/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.24% 217/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.36% 386/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.09% 315/459 |
- - |
- - |
- - |
- - |
| 2011 | -7.94% 3/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.56% 283/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.45% 185/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.70% 98/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.06% 82/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.21% 78/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.63% 35/70 |
- - |
- - |
- - |
- - |
| 2004 | -7.75% 35/37 |
- - |
- - |
- - |
- - |
| 2003 | 34.40% 1/14 |
- - |
- - |
- - |
- - |
| 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% |
| 博时价值增长混合 VS. 诺安成长混合(320007) |