导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.86% | 174/4440 |
| 近一周 | 3.25% | 1092/4962 |
| 近一月 | 30.17% | 19/4941 |
| 近一季 | 24.23% | 20/4876 |
| 近半年 | 89.02% | 91/4651 |
| 近一年 | 81.54% | 168/4430 |
| 近两年 | 68.87% | 582/3940 |
| 近三年 | 43.12% | 653/3299 |
| 成立以来 | 294.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.31% 2028/4617 |
-1.89% 3848/4794 |
47.37% 464/4965 |
- - |
| 2024 | -11.60% 3696/4611 |
-4.10% 2386/4340 |
-6.01% 3316/4440 |
7.36% 3184/4543 |
-8.65% 4060/4611 |
| 2023 | -12.76% 1468/4209 |
2.42% 1666/3759 |
-6.39% 2654/3909 |
-11.01% 2747/4055 |
2.25% 234/4209 |
| 2022 | -27.95% 2159/3571 |
-5.16% 111/2804 |
-5.91% 2782/3205 |
-15.18% 2407/3430 |
-4.82% 2567/3570 |
| 2021 | 14.15% 492/2712 |
-10.76% 1484/1745 |
18.46% 407/2232 |
0.70% 608/2560 |
7.23% 409/2708 |
| 2020 | 65.50% 352/1591 |
12.75% 41/1036 |
20.82% 666/1256 |
9.47% 725/1472 |
10.99% 993/1690 |
| 2019 | 72.64% 38/922 |
46.81% 18/3054 |
-1.45% 1852/3201 |
9.69% 246/939 |
8.78% 478/1014 |
| 2018 | -26.85% 354/667 |
- - |
- - |
- - |
-8.55% 1690/2977 |
| 2017 | 35.44% 35/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.59% 309/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.56% 342/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.65% 61/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.92% 88/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.39% 171/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.77% 362/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.83% 61/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.9770 | 51.78% |
| 永赢高端装备智选混合发起A | 1.3093 | 45.03% |
| 永赢高端装备智选混合发起C | 1.2915 | 44.88% |
| 泰信现代服务业混合 | 2.2470 | 42.31% |
| 中欧周期优选混合发起A | 1.9894 | 27.67% |
| 中欧周期优选混合发起C | 1.9654 | 27.50% |
| 广发碳中和主题混合发起式A | 1.7137 | 26.98% |
| 永赢先锋半导体智选混合发起A | 1.3705 | 26.84% |
| 广发碳中和主题混合发起式C | 1.7018 | 26.78% |
| 永赢先锋半导体智选混合发起C | 1.3684 | 26.67% |
| 华泰柏瑞行业领先混合 VS. 诺安成长混合(320007) |