导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.47% | 3473/4448 |
| 近一周 | -0.74% | 1675/4957 |
| 近一月 | -2.21% | 2925/4942 |
| 近一季 | 0.18% | 2278/4858 |
| 近半年 | 12.28% | 3275/4627 |
| 近一年 | 13.47% | 3362/4420 |
| 近两年 | 17.93% | 2931/3936 |
| 近三年 | -10.52% | 2761/3298 |
| 成立以来 | -5.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.26% 3213/4617 |
0.92% 2830/4794 |
14.22% 3602/4965 |
- - |
| 2024 | 0.99% 2448/4611 |
0.13% 1353/4340 |
-1.02% 1732/4440 |
9.68% 2438/4543 |
-7.09% 3751/4611 |
| 2023 | -21.35% 2784/4209 |
2.81% 1538/3759 |
-8.43% 3063/3909 |
-7.87% 2033/4055 |
-9.32% 3630/4209 |
| 2022 | -28.75% 2228/3571 |
-17.05% 1285/2804 |
3.63% 2266/3205 |
-11.68% 1474/3430 |
-6.15% 2802/3570 |
| 2021 | -7.56% 1319/2712 |
0.90% 278/1745 |
6.03% 1303/2232 |
-11.99% 1898/2560 |
-1.82% 1844/2708 |
| 2020 | 46.77% 646/1591 |
-7.09% 843/1036 |
16.98% 817/1256 |
11.09% 584/1472 |
21.57% 233/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.41% 514/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实瑞虹三年定期混合 VS. 诺安成长混合(320007) |