导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.52% | 2494/4448 |
| 近一周 | -4.54% | 4211/4957 |
| 近一月 | -0.46% | 1024/4942 |
| 近一季 | -9.28% | 4138/4866 |
| 近半年 | 23.79% | 1604/4627 |
| 近一年 | 23.99% | 2179/4422 |
| 近两年 | 19.03% | 2746/3936 |
| 近三年 | 11.96% | 1536/3301 |
| 成立以来 | -15.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.03% 775/4617 |
-7.34% 4538/4794 |
36.41% 1081/4965 |
- - |
| 2024 | -1.94% 2899/4611 |
-4.51% 2507/4340 |
-8.70% 3827/4440 |
8.90% 2707/4543 |
3.29% 838/4611 |
| 2023 | -6.34% 662/4209 |
5.66% 869/3759 |
-2.70% 1362/3909 |
-5.01% 1317/4055 |
-4.08% 1707/4209 |
| 2022 | -39.91% 2648/3571 |
-21.95% 2313/2804 |
3.15% 2331/3205 |
-19.90% 3014/3430 |
-6.81% 2898/3570 |
| 2021 | -4.02% 1178/2712 |
-8.14% 1734/2009 |
10.26% 716/2060 |
-5.63% 1611/2103 |
0.41% 1462/2708 |
| 2020 | - - |
- - |
- - |
10.96% 733/2010 |
13.64% 647/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银科技创新混合(LOF) VS. 诺安成长混合(320007) |