导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.64% | 3330/4448 |
| 近一周 | -0.29% | 815/4957 |
| 近一月 | -1.00% | 1266/4942 |
| 近一季 | 0.31% | 1555/4866 |
| 近半年 | 16.00% | 2571/4627 |
| 近一年 | 13.71% | 3314/4422 |
| 近两年 | 14.80% | 3031/3936 |
| 近三年 | -4.43% | 2464/3301 |
| 成立以来 | 2259.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 3098/4617 |
-0.53% 3430/4794 |
17.90% 3147/4965 |
- - |
| 2024 | 0.67% 2508/4611 |
-5.29% 2702/4340 |
-1.31% 1850/4440 |
10.64% 2089/4543 |
-2.65% 2342/4611 |
| 2023 | -16.96% 2220/4209 |
4.94% 1016/3759 |
-7.38% 2867/3909 |
-8.49% 2200/4055 |
-6.64% 2802/4209 |
| 2022 | -13.06% 409/3571 |
-17.61% 1410/2804 |
9.49% 1084/3205 |
-9.39% 889/3430 |
6.36% 473/3570 |
| 2021 | -2.84% 1117/2712 |
-3.03% 130/179 |
14.49% 10/198 |
-10.37% 187/219 |
-2.36% 1918/2708 |
| 2020 | 65.67% 351/1591 |
4.57% 8/106 |
28.42% 5/138 |
10.20% 31/157 |
11.95% 34/173 |
| 2019 | 52.23% 213/922 |
23.75% 1059/3054 |
7.55% 73/3201 |
7.64% 18/91 |
6.26% 39/102 |
| 2018 | -10.85% 22/667 |
- - |
- - |
- - |
-11.30% 2214/2977 |
| 2017 | 3.13% 358/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 122/455 |
- - |
- - |
- - |
- - |
| 2015 | 67.43% 83/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.88% 31/47 |
- - |
- - |
- - |
- - |
| 2013 | 14.12% 18/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.53% 192/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.70% 79/392 |
- - |
- - |
- - |
- - |
| 2010 | 24.92% 4/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.33% 165/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.42% 22/215 |
- - |
- - |
- - |
- - |
| 2007 | 107.30% 112/165 |
- - |
- - |
- - |
- - |
| 2006 | 114.71% 56/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.85% 11/70 |
- - |
- - |
- - |
- - |
| 2004 | 15.62% 2/37 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实增长混合 VS. 诺安成长混合(320007) |