导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.61% | 3262/4045 |
| 近一周 | 0.18% | 1404/4514 |
| 近一月 | 0.92% | 1454/4493 |
| 近一季 | -1.08% | 2220/4429 |
| 近半年 | 17.48% | 2512/4209 |
| 近一年 | 11.99% | 3360/4025 |
| 近两年 | 16.12% | 2814/3580 |
| 近三年 | -9.89% | 2551/3000 |
| 成立以来 | 334.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.99% 2513/4617 |
-4.50% 4329/4794 |
18.03% 3132/4965 |
- - |
| 2024 | -0.41% 2696/4611 |
-5.65% 2772/4340 |
-7.07% 3522/4440 |
18.62% 393/4543 |
-4.24% 2881/4611 |
| 2023 | -19.04% 2527/4209 |
-1.00% 2590/3759 |
-8.90% 3146/3909 |
-2.49% 677/4055 |
-7.94% 3316/4209 |
| 2022 | -16.63% 751/3571 |
-14.62% 771/2804 |
10.80% 849/3205 |
-18.10% 2855/3430 |
7.60% 379/3570 |
| 2021 | 15.30% 457/2712 |
5.75% 61/1745 |
9.37% 1025/2232 |
-6.77% 1417/2560 |
6.93% 448/2708 |
| 2020 | 64.30% 371/1591 |
1.24% 323/1036 |
24.17% 517/1256 |
19.46% 128/1472 |
9.41% 1128/1690 |
| 2019 | 52.02% 218/922 |
30.57% 409/3054 |
4.39% 192/3201 |
3.39% 606/939 |
7.88% 549/1014 |
| 2018 | -18.16% 116/667 |
- - |
- - |
- - |
-9.36% 1831/2977 |
| 2017 | 18.08% 188/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.53% 274/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.00% 259/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.06% 195/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.94% 233/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.62% 352/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.31% 110/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.73% 154/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.32% 148/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.18% 64/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国富潜力组合混合A VS. 诺安成长混合(320007) |