导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.14% | 2426/4448 |
| 近一周 | 0.15% | 432/4957 |
| 近一月 | -0.79% | 1151/4942 |
| 近一季 | 2.21% | 995/4866 |
| 近半年 | 21.51% | 1847/4627 |
| 近一年 | 23.54% | 2230/4422 |
| 近两年 | 35.91% | 1606/3936 |
| 近三年 | 14.36% | 1405/3301 |
| 成立以来 | 39.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.82% 2211/4617 |
-0.26% 3316/4794 |
22.17% 2557/4965 |
- - |
| 2024 | 8.04% 1302/4611 |
-0.70% 1585/4340 |
-0.75% 1634/4440 |
13.08% 1331/4543 |
-3.05% 2484/4611 |
| 2023 | -12.99% 1508/4209 |
2.21% 1726/3759 |
-3.72% 1744/3909 |
-5.98% 1600/4055 |
-5.96% 2499/4209 |
| 2022 | -18.32% 942/3571 |
-16.52% 1160/2804 |
8.15% 1352/3205 |
-10.42% 1114/3430 |
0.99% 1288/3570 |
| 2021 | -8.30% 1342/2712 |
-5.00% 999/1745 |
7.63% 1166/2232 |
-12.21% 1911/2560 |
2.15% 1120/2708 |
| 2020 | 53.69% 551/1591 |
5.72% 137/1036 |
23.77% 539/1256 |
7.01% 907/1472 |
9.76% 1093/1690 |
| 2019 | 45.76% 303/922 |
24.20% 1020/3054 |
-1.12% 1771/3201 |
11.44% 177/939 |
6.50% 694/1014 |
| 2018 | -16.30% 81/667 |
- - |
- - |
- - |
-8.76% 1723/2977 |
| 2017 | 24.49% 117/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.66% 194/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.30% 202/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.05% 403/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.65% 387/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.13% 112/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.57% 302/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.57% 208/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.59% 168/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.97% 200/215 |
- - |
- - |
- - |
- - |
| 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% |
| 南方隆元产业主题混合 VS. 诺安成长混合(320007) |