导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.05% | 3667/4448 |
| 近一周 | 0.24% | 374/4957 |
| 近一月 | -4.44% | 3561/4942 |
| 近一季 | -3.49% | 2942/4866 |
| 近半年 | 6.18% | 3738/4627 |
| 近一年 | 7.33% | 3850/4422 |
| 近两年 | -11.48% | 3858/3936 |
| 近三年 | -13.22% | 2872/3301 |
| 成立以来 | 226.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.55% 2320/4617 |
1.19% 2734/4794 |
7.84% 4215/4965 |
- - |
| 2024 | -21.87% 4056/4611 |
-2.79% 2083/4340 |
-13.57% 4187/4440 |
0.54% 4284/4543 |
-7.51% 3840/4611 |
| 2023 | 1.99% 198/4209 |
11.80% 219/3759 |
-14.06% 3655/3909 |
-3.35% 874/4055 |
9.84% 39/4209 |
| 2022 | -19.47% 1091/3571 |
-22.83% 2444/2804 |
16.67% 214/3205 |
-9.86% 988/3430 |
-0.78% 1692/3570 |
| 2021 | 7.90% 688/2712 |
-0.32% 425/1745 |
16.92% 492/2232 |
-15.23% 2104/2560 |
9.22% 220/2708 |
| 2020 | 78.49% 178/1591 |
7.99% 89/1036 |
28.24% 333/1256 |
6.63% 931/1472 |
20.87% 256/1690 |
| 2019 | 52.37% 212/922 |
37.88% 112/3054 |
-0.74% 1662/3201 |
8.01% 329/939 |
3.08% 890/1014 |
| 2018 | -29.79% 420/667 |
- - |
- - |
- - |
-13.91% 2627/2977 |
| 2017 | 12.11% 268/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.52% 263/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.98% 220/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.00% 130/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.13% 174/398 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根健康品质生活混合A VS. 诺安成长混合(320007) |