导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 4142/4448 |
| 近一周 | -1.50% | 2055/4957 |
| 近一月 | -5.43% | 4010/4942 |
| 近一季 | -5.40% | 3394/4866 |
| 近半年 | 4.59% | 3896/4627 |
| 近一年 | 0.60% | 4190/4422 |
| 近两年 | 10.71% | 3250/3936 |
| 近三年 | -16.49% | 2961/3301 |
| 成立以来 | 202.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.99% 3317/4617 |
-1.12% 3597/4794 |
8.18% 4181/4965 |
- - |
| 2024 | 3.74% 1974/4611 |
2.28% 887/4340 |
-5.64% 3229/4440 |
11.25% 1864/4543 |
-3.38% 2597/4611 |
| 2023 | -22.33% 2872/4209 |
1.02% 2060/3759 |
-13.57% 3624/3909 |
-2.09% 571/4055 |
-9.15% 3605/4209 |
| 2022 | -18.84% 1006/3571 |
-18.57% 1611/2804 |
13.55% 457/3205 |
-16.59% 2662/3430 |
5.24% 588/3570 |
| 2021 | -10.77% 1412/2712 |
-6.14% 1133/1745 |
3.73% 1488/2232 |
-13.36% 2005/2560 |
5.79% 580/2708 |
| 2020 | 59.06% 454/1591 |
0.06% 401/1036 |
23.80% 538/1256 |
12.54% 466/1472 |
14.09% 699/1690 |
| 2019 | 44.35% 325/922 |
23.39% 1084/3054 |
4.43% 191/3201 |
1.28% 742/939 |
10.60% 301/1014 |
| 2018 | -20.35% 170/667 |
- - |
- - |
- - |
-10.71% 2105/2977 |
| 2017 | 35.45% 34/531 |
- - |
- - |
- - |
- - |
| 2016 | 6.49% 12/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.23% 278/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.72% 311/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.71% 126/398 |
- - |
- - |
- - |
- - |
| 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% |
| 广发消费品精选混合A VS. 诺安成长混合(320007) |