导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.36% | 1786/4448 |
| 近一周 | -4.01% | 3940/4957 |
| 近一月 | -4.14% | 3398/4942 |
| 近一季 | -9.35% | 4149/4866 |
| 近半年 | 32.24% | 987/4627 |
| 近一年 | 28.05% | 1784/4422 |
| 近两年 | 36.24% | 1586/3936 |
| 近三年 | 13.02% | 1478/3301 |
| 成立以来 | 450.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.73% 4264/4617 |
7.60% 743/4794 |
39.67% 857/4965 |
- - |
| 2024 | 4.44% 1849/4611 |
-4.23% 2418/4340 |
-7.81% 3691/4440 |
18.11% 460/4543 |
0.15% 1474/4611 |
| 2023 | -16.15% 2075/4209 |
-0.62% 2515/3759 |
-0.05% 716/3909 |
-13.02% 3097/4055 |
-2.95% 1287/4209 |
| 2022 | -26.82% 2044/3571 |
-24.80% 2570/2804 |
4.03% 2215/3205 |
-6.87% 431/3430 |
0.44% 1412/3570 |
| 2021 | 62.04% 12/2712 |
-5.50% 1056/1745 |
41.78% 15/2232 |
12.59% 155/2560 |
7.42% 386/2708 |
| 2020 | 86.24% 108/1591 |
5.41% 145/1036 |
28.15% 338/1256 |
14.50% 360/1472 |
20.41% 273/1690 |
| 2019 | 75.48% 24/922 |
33.73% 236/3054 |
-7.44% 2827/3201 |
18.76% 38/939 |
19.37% 28/1014 |
| 2018 | -30.98% 442/667 |
- - |
- - |
- - |
-15.89% 2757/2977 |
| 2017 | 7.75% 307/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.76% 401/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.05% 189/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.78% 47/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.35% 25/398 |
- - |
- - |
- - |
- - |
| 2012 | - 361/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.23% 342/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚中小盘混合A VS. 诺安成长混合(320007) |