导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.00% | 2814/4448 |
| 近一周 | -3.49% | 4597/4957 |
| 近一月 | -3.76% | 3814/4942 |
| 近一季 | -9.68% | 4408/4858 |
| 近半年 | 7.61% | 3722/4627 |
| 近一年 | 9.67% | 3702/4420 |
| 近两年 | -3.28% | 3755/3936 |
| 近三年 | -20.67% | 3062/3298 |
| 成立以来 | -29.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.85% 160/4617 |
-2.25% 3958/4794 |
19.64% 2919/4965 |
- - |
| 2024 | -18.18% 3970/4611 |
-12.67% 3872/4340 |
-13.92% 4208/4440 |
21.13% 201/4543 |
-10.14% 4273/4611 |
| 2023 | -17.51% 2312/4209 |
14.29% 144/3759 |
-11.61% 3506/3909 |
-9.11% 2344/4055 |
-10.16% 3781/4209 |
| 2022 | -21.86% 1423/3571 |
-21.00% 2151/2804 |
2.67% 2388/3205 |
-13.50% 1980/3430 |
11.37% 148/3570 |
| 2021 | 5.10% 790/2712 |
-7.75% 1298/1745 |
26.50% 141/2232 |
-9.86% 1719/2560 |
-0.08% 1559/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.09% 1214/1690 |
| 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% |
| 万家创业板2年定期开放混合C VS. 诺安成长混合(320007) |