导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 4261/4448 |
| 近一周 | 0.34% | 333/4957 |
| 近一月 | -3.57% | 3025/4942 |
| 近一季 | -6.25% | 3632/4866 |
| 近半年 | 6.24% | 3734/4627 |
| 近一年 | -0.12% | 4203/4422 |
| 近两年 | -2.55% | 3722/3936 |
| 近三年 | -24.75% | 3139/3301 |
| 成立以来 | 50.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.79% 3022/4617 |
-5.90% 4466/4794 |
9.54% 4061/4965 |
- - |
| 2024 | -5.86% 3292/4611 |
0.75% 1210/4340 |
-7.49% 3624/4440 |
11.61% 1742/4543 |
-9.50% 4163/4611 |
| 2023 | -19.53% 2597/4209 |
3.78% 1303/3759 |
-14.40% 3667/3909 |
-2.35% 644/4055 |
-7.23% 3051/4209 |
| 2022 | -21.74% 1397/3571 |
-20.99% 2149/2804 |
15.06% 303/3205 |
-14.22% 2174/3430 |
0.36% 1433/3570 |
| 2021 | -11.42% 1431/2712 |
-6.50% 1165/1745 |
11.96% 833/2232 |
-11.91% 1889/2560 |
-3.95% 2056/2708 |
| 2020 | 73.21% 244/1591 |
-9.72% 937/1036 |
28.73% 315/1256 |
19.67% 120/1472 |
24.53% 125/1690 |
| 2019 | 61.78% 102/922 |
39.37% 86/3054 |
10.07% 32/3201 |
0.67% 767/939 |
4.76% 820/1014 |
| 2018 | -30.76% 436/667 |
- - |
- - |
- - |
-16.01% 2768/2977 |
| 2017 | 35.77% 30/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.97% 174/455 |
- - |
- - |
- - |
- - |
| 2015 | 30.13% 303/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.13% 153/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.61% 376/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.74% 45/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.12% 17/392 |
- - |
- - |
- - |
- - |
| 2010 | -17.34% 333/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.94% 80/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.01% 171/215 |
- - |
- - |
- - |
- - |
| 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% |
| 长城品牌优选混合A VS. 诺安成长混合(320007) |