导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.96% | 676/1823 |
| 近一周 | 4.87% | 7/2049 |
| 近一月 | 8.55% | 71/2032 |
| 近一季 | 6.03% | 258/2000 |
| 近半年 | 38.30% | 354/1884 |
| 近一年 | 28.72% | 841/1817 |
| 近两年 | 32.06% | 868/1641 |
| 近三年 | -7.53% | 1155/1385 |
| 成立以来 | 1021.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 3511/4617 |
2.38% 2170/4794 |
25.61% 2121/4965 |
- - |
| 2024 | -4.82% 3188/4611 |
-10.81% 3648/4340 |
-7.35% 3586/4440 |
19.17% 351/4543 |
-3.34% 2589/4611 |
| 2023 | -27.24% 3269/4209 |
-6.40% 3382/3759 |
-13.52% 3620/3909 |
-9.78% 2477/4055 |
-0.37% 554/4209 |
| 2022 | -21.46% 1360/3571 |
-16.36% 1114/2804 |
14.36% 370/3205 |
-12.49% 1703/3430 |
-6.17% 2807/3570 |
| 2021 | 1.72% 916/2712 |
-9.78% 1435/1745 |
15.45% 591/2232 |
-7.48% 1508/2560 |
5.56% 600/2708 |
| 2020 | 74.32% 228/1591 |
15.10% 20/1036 |
28.28% 331/1256 |
4.66% 1026/1472 |
12.81% 816/1690 |
| 2019 | 93.19% 7/922 |
35.20% 175/3054 |
-3.22% 2236/3201 |
21.64% 16/939 |
21.38% 13/1014 |
| 2018 | -26.00% 334/667 |
- - |
- - |
- - |
-10.38% 2033/2977 |
| 2017 | 28.68% 73/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.82% 219/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.36% 353/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.34% 301/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.14% 361/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.13% 53/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.52% 298/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.03% 171/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.59% 24/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.29% 209/215 |
- - |
- - |
- - |
- - |
| 2007 | 147.75% 21/165 |
- - |
- - |
- - |
- - |
| 2006 | 132.22% 26/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发小盘成长混合(LOF)A VS. 诺安成长混合(320007) |