导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.62% | 446/3557 |
| 近一周 | 0.55% | 255/3964 |
| 近一月 | 5.48% | 226/3946 |
| 近一季 | 0.27% | 1809/3885 |
| 近半年 | 53.18% | 312/3697 |
| 近一年 | 50.71% | 430/3539 |
| 近两年 | 71.70% | 305/3165 |
| 近三年 | 46.87% | 283/2683 |
| 成立以来 | 76.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.44% 3149/4617 |
4.66% 1379/4794 |
44.49% 566/4965 |
- - |
| 2024 | 10.76% 967/4611 |
-4.43% 2483/4340 |
-0.93% 1690/4440 |
13.38% 1238/4543 |
3.18% 851/4611 |
| 2023 | -14.10% 1706/4209 |
4.52% 1126/3759 |
-4.43% 1982/3909 |
-11.77% 2920/4055 |
-2.53% 1103/4209 |
| 2022 | -21.66% 1384/3571 |
-20.73% 2094/2804 |
2.72% 2384/3205 |
-7.36% 515/3430 |
3.85% 777/3570 |
| 2021 | 31.73% 139/2712 |
-1.80% 602/1745 |
20.95% 306/2232 |
5.26% 340/2560 |
5.36% 616/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.91% 649/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国创业板两年定开混合 VS. 诺安成长混合(320007) |