导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.26% | 908/4448 |
| 近一周 | 1.33% | 435/4963 |
| 近一月 | 3.51% | 789/4942 |
| 近一季 | 8.03% | 379/4867 |
| 近半年 | 34.87% | 1059/4629 |
| 近一年 | 41.92% | 1028/4426 |
| 近两年 | 44.03% | 1231/3936 |
| 近三年 | 36.14% | 611/3301 |
| 成立以来 | 441.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.56% 1291/4617 |
3.36% 1768/4794 |
25.51% 2136/4965 |
- - |
| 2024 | 0.04% 2617/4611 |
-1.18% 1703/4340 |
-4.64% 2964/4440 |
10.05% 2307/4543 |
-3.54% 2653/4611 |
| 2023 | -1.95% 334/4209 |
8.71% 438/3759 |
-2.42% 1287/3909 |
-0.97% 365/4055 |
-6.66% 2805/4209 |
| 2022 | -12.41% 359/3571 |
-7.91% 208/2804 |
-0.24% 2610/3205 |
-7.42% 523/3430 |
2.98% 889/3570 |
| 2021 | 26.67% 205/2712 |
9.56% 23/1745 |
-1.93% 1693/2232 |
8.46% 233/2560 |
8.69% 267/2708 |
| 2020 | 16.84% 886/1591 |
-6.20% 793/1036 |
3.19% 1024/1256 |
16.23% 254/1472 |
3.86% 1356/1690 |
| 2019 | 29.09% 564/922 |
29.23% 490/3054 |
-6.75% 2765/3201 |
-2.42% 867/939 |
9.78% 379/1014 |
| 2018 | -18.94% 137/667 |
- - |
- - |
- - |
-12.19% 2377/2977 |
| 2017 | 26.00% 103/531 |
- - |
- - |
- - |
- - |
| 2016 | 4.12% 20/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.02% 190/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.66% 161/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.75% 237/398 |
- - |
- - |
- - |
- - |
| 2012 | 15.95% 25/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.03% 39/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.06% 97/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值发现混合A VS. 诺安成长混合(320007) |