导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.64% | 2965/4413 |
| 近一周 | 0.58% | 1012/4927 |
| 近一月 | 3.36% | 816/4906 |
| 近一季 | 1.84% | 1407/4832 |
| 近半年 | 20.05% | 2367/4594 |
| 近一年 | 19.25% | 2949/4391 |
| 近两年 | 23.10% | 2590/3903 |
| 近三年 | 8.62% | 1847/3270 |
| 成立以来 | 1699.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.56% 2313/4617 |
-2.40% 3998/4794 |
17.45% 3204/4965 |
- - |
| 2024 | 1.23% 2400/4611 |
-0.58% 1555/4340 |
-1.17% 1798/4440 |
10.43% 2161/4543 |
-6.71% 3652/4611 |
| 2023 | -9.83% 1029/4209 |
3.97% 1252/3759 |
-4.00% 1842/3909 |
-2.80% 740/4055 |
-7.06% 2979/4209 |
| 2022 | -23.90% 1663/3571 |
-18.89% 1677/2804 |
8.37% 1298/3205 |
-14.58% 2272/3430 |
1.35% 1215/3570 |
| 2021 | 0.53% 957/2712 |
-1.04% 508/1745 |
7.00% 1233/2232 |
-8.39% 1586/2560 |
3.64% 878/2708 |
| 2020 | 58.68% 461/1591 |
-3.98% 665/1036 |
28.28% 332/1256 |
14.79% 343/1472 |
12.22% 884/1690 |
| 2019 | 62.16% 94/922 |
36.88% 134/3054 |
1.85% 532/3201 |
7.68% 344/939 |
8.03% 540/1014 |
| 2018 | -26.96% 358/667 |
- - |
- - |
- - |
-16.79% 2802/2977 |
| 2017 | 27.78% 84/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.29% 242/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.96% 76/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.58% 198/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.18% 148/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.26% 173/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.36% 247/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.31% 23/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.80% 65/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.28% 74/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.20% 126/165 |
- - |
- - |
- - |
- - |
| 2006 | 133.96% 24/107 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天惠成长混合(LOF)A VS. 诺安成长混合(320007) |