导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.60% | 2163/4448 |
| 近一周 | -0.24% | 763/4957 |
| 近一月 | -1.22% | 1369/4942 |
| 近一季 | 8.77% | 197/4866 |
| 近半年 | 21.16% | 1888/4627 |
| 近一年 | 27.24% | 1864/4422 |
| 近两年 | 40.95% | 1237/3936 |
| 近三年 | 17.97% | 1214/3301 |
| 成立以来 | 359.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.49% 3499/4617 |
3.84% 1631/4794 |
17.04% 3264/4965 |
- - |
| 2024 | 12.22% 832/4611 |
0.04% 1381/4340 |
1.30% 1010/4440 |
12.13% 1583/4543 |
-1.24% 1903/4611 |
| 2023 | -15.59% 1975/4209 |
0.84% 2127/3759 |
-4.68% 2075/3909 |
-7.80% 2016/4055 |
-4.76% 1993/4209 |
| 2022 | -27.17% 2081/3571 |
-15.59% 945/2804 |
3.59% 2269/3205 |
-13.61% 2009/3430 |
-3.59% 2311/3570 |
| 2021 | 17.08% 406/2712 |
-4.08% 878/1745 |
15.89% 566/2232 |
1.99% 518/2560 |
3.27% 931/2708 |
| 2020 | 71.92% 267/1591 |
0.50% 371/1036 |
27.89% 348/1256 |
14.68% 351/1472 |
16.63% 510/1690 |
| 2019 | 55.48% 170/922 |
23.10% 1115/3054 |
2.06% 484/3201 |
12.04% 149/939 |
10.46% 315/1014 |
| 2018 | -25.84% 332/667 |
- - |
- - |
- - |
-15.01% 2709/2977 |
| 2017 | 18.72% 185/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.10% 241/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.30% 120/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.87% 87/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.33% 275/398 |
- - |
- - |
- - |
- - |
| 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% |
| 工银量化策略混合A VS. 诺安成长混合(320007) |