导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.44% | 1253/4448 |
| 近一周 | -3.65% | 3769/4957 |
| 近一月 | -7.95% | 4553/4942 |
| 近一季 | 1.42% | 1170/4866 |
| 近半年 | 35.46% | 822/4627 |
| 近一年 | 34.62% | 1226/4422 |
| 近两年 | 27.69% | 2160/3936 |
| 近三年 | 4.06% | 1994/3301 |
| 成立以来 | 212.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 3097/4617 |
2.77% 1993/4794 |
46.05% 509/4965 |
- - |
| 2024 | -6.57% 3361/4611 |
-3.48% 2254/4340 |
-1.61% 1944/4440 |
8.29% 2883/4543 |
-9.16% 4121/4611 |
| 2023 | -17.23% 2263/4209 |
1.23% 1396/2290 |
-6.47% 1836/2303 |
-7.38% 1911/4055 |
-5.62% 2363/4209 |
| 2022 | -26.30% 1978/3571 |
-19.36% 1714/2227 |
10.30% 442/2269 |
-17.54% 2101/2294 |
0.48% 744/2300 |
| 2021 | 3.23% 855/2712 |
-3.89% 1397/2009 |
12.47% 606/2060 |
-7.96% 1726/2103 |
3.76% 725/2208 |
| 2020 | 64.46% 367/1591 |
-7.93% 1704/1861 |
14.52% 960/1950 |
19.54% 142/2010 |
30.48% 39/2031 |
| 2019 | 37.99% 447/922 |
22.84% 1140/3054 |
-8.04% 2870/3201 |
5.44% 702/1861 |
15.85% 66/1886 |
| 2018 | -28.23% 390/667 |
- - |
- - |
- - |
-17.99% 2829/2977 |
| 2017 | 54.01% 5/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.89% 75/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿阳三年混合 VS. 诺安成长混合(320007) |