导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.46% | 3009/4448 |
| 近一周 | 1.61% | 308/4963 |
| 近一月 | -0.20% | 2249/4942 |
| 近一季 | 2.87% | 1143/4867 |
| 近半年 | 19.45% | 2474/4629 |
| 近一年 | 18.52% | 3046/4426 |
| 近两年 | 14.95% | 3128/3936 |
| 近三年 | 1.45% | 2251/3301 |
| 成立以来 | 955.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 3623/4617 |
1.19% 2737/4794 |
16.75% 3299/4965 |
- - |
| 2024 | -3.62% 3071/4611 |
-7.35% 3101/4340 |
-2.33% 2219/4440 |
12.82% 1403/4543 |
-5.59% 3331/4611 |
| 2023 | -10.45% 1107/4209 |
2.04% 1766/3759 |
-6.71% 2740/3909 |
1.61% 136/4055 |
-7.41% 3118/4209 |
| 2022 | -21.95% 1438/3571 |
-16.35% 1113/2804 |
7.26% 1549/3205 |
-13.98% 2101/3430 |
1.13% 1266/3570 |
| 2021 | 14.23% 490/2712 |
3.34% 122/1745 |
5.63% 1340/2232 |
0.32% 644/2560 |
4.32% 776/2708 |
| 2020 | 55.10% 524/1591 |
-2.59% 578/1036 |
19.59% 728/1256 |
15.80% 284/1472 |
14.97% 645/1690 |
| 2019 | 46.15% 296/922 |
22.56% 1164/3054 |
1.74% 567/3201 |
6.69% 395/939 |
9.86% 370/1014 |
| 2018 | -20.00% 162/667 |
- - |
- - |
- - |
-12.52% 2436/2977 |
| 2017 | 25.29% 107/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.84% 170/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.48% 64/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.40% 209/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.15% 54/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.00% 179/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.61% 228/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.24% 116/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.05% 102/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.76% 69/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.21% 76/165 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天合稳健优选混合 VS. 诺安成长混合(320007) |