导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.46% | 947/4448 |
| 近一周 | -0.92% | 1487/4957 |
| 近一月 | -4.07% | 3347/4942 |
| 近一季 | 16.21% | 42/4866 |
| 近半年 | 42.63% | 547/4627 |
| 近一年 | 35.80% | 1148/4422 |
| 近两年 | 40.57% | 1265/3936 |
| 近三年 | 21.52% | 1044/3301 |
| 成立以来 | 127.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.99% 1201/4617 |
-0.14% 3267/4794 |
40.31% 785/4965 |
- - |
| 2024 | 2.66% 2157/4611 |
-10.33% 3574/4340 |
-9.00% 3858/4440 |
17.54% 519/4543 |
7.03% 440/4611 |
| 2023 | -14.89% 1850/4209 |
3.57% 1341/3759 |
5.54% 164/3909 |
-17.00% 3598/4055 |
-6.17% 2609/4209 |
| 2022 | -34.84% 2572/3571 |
- - |
- - |
-13.90% 2079/3430 |
-12.56% 3361/3570 |
| 2021 | 56.78% 21/2712 |
- - |
- - |
- - |
- - |
| 2020 | 71.17% 272/1591 |
- - |
- - |
- - |
- - |
| 2019 | 4.95% 659/922 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安裕阳三年持有期混合 VS. 诺安成长混合(320007) |