导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.21% | 2191/4402 |
| 近一周 | -3.08% | 3370/4906 |
| 近一月 | -4.23% | 3429/4891 |
| 近一季 | -8.75% | 4012/4815 |
| 近半年 | 21.41% | 1842/4576 |
| 近一年 | 22.61% | 2309/4376 |
| 近两年 | 25.50% | 2312/3895 |
| 近三年 | 5.14% | 1910/3263 |
| 成立以来 | 323.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.96% 2939/4617 |
4.72% 1357/4794 |
31.24% 1486/4965 |
- - |
| 2024 | 1.09% 2431/4611 |
-0.60% 1560/4340 |
-1.60% 1941/4440 |
10.09% 2297/4543 |
-6.12% 3493/4611 |
| 2023 | -16.54% 2144/4209 |
0.98% 2073/3759 |
-7.76% 2943/3909 |
-11.36% 2826/4055 |
1.09% 341/4209 |
| 2022 | -19.51% 1096/3571 |
-15.56% 943/2804 |
9.31% 1119/3205 |
-10.09% 1050/3430 |
-3.00% 2178/3570 |
| 2021 | -0.30% 996/2712 |
-7.37% 1253/1745 |
15.35% 593/2232 |
-11.66% 1868/2560 |
5.63% 591/2708 |
| 2020 | 43.94% 682/1591 |
1.67% 289/1036 |
20.10% 697/1256 |
10.17% 650/1472 |
6.99% 1253/1690 |
| 2019 | 31.48% 537/922 |
21.53% 1252/3054 |
-5.57% 2634/3201 |
4.14% 562/939 |
10.02% 362/1014 |
| 2018 | -24.01% 275/667 |
- - |
- - |
- - |
-6.75% 1435/2977 |
| 2017 | -0.30% 388/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.41% 129/455 |
- - |
- - |
- - |
- - |
| 2015 | 86.26% 27/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.00% 262/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.26% 147/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.18% 309/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.73% 321/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.84% 301/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.98% 234/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.72% 144/215 |
- - |
- - |
- - |
- - |
| 2007 | 151.30% 16/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长信增利动态策略混合 VS. 诺安成长混合(320007) |