导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.75% | 1173/4448 |
| 近一周 | -1.54% | 2094/4957 |
| 近一月 | -0.52% | 1042/4942 |
| 近一季 | 2.95% | 817/4866 |
| 近半年 | 30.14% | 1118/4627 |
| 近一年 | 33.05% | 1351/4422 |
| 近两年 | 46.11% | 950/3936 |
| 近三年 | 46.84% | 343/3301 |
| 成立以来 | 1044.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.93% 1477/4617 |
2.42% 2149/4794 |
31.46% 1461/4965 |
- - |
| 2024 | 4.31% 1871/4611 |
2.43% 856/4340 |
-1.98% 2081/4440 |
9.14% 2626/4543 |
-4.81% 3103/4611 |
| 2023 | 5.45% 123/4209 |
15.21% 115/3759 |
-1.78% 1130/3909 |
-3.22% 838/4055 |
-3.71% 1555/4209 |
| 2022 | 6.37% 22/3571 |
1.34% 18/2804 |
2.96% 2360/3205 |
-4.79% 228/3430 |
7.08% 427/3570 |
| 2021 | 15.94% 433/2712 |
0.51% 314/1745 |
2.20% 1567/2232 |
16.33% 108/2560 |
-2.97% 1979/2708 |
| 2020 | 39.94% 736/1591 |
-3.46% 637/1036 |
9.32% 983/1256 |
8.23% 811/1472 |
22.51% 181/1690 |
| 2019 | 31.68% 530/922 |
18.89% 1467/3054 |
-3.04% 2200/3201 |
3.73% 589/939 |
10.13% 352/1014 |
| 2018 | -11.26% 23/667 |
- - |
- - |
- - |
-11.72% 2289/2977 |
| 2017 | -2.71% 407/531 |
- - |
- - |
- - |
- - |
| 2016 | -33.13% 423/455 |
- - |
- - |
- - |
- - |
| 2015 | 85.87% 29/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.05% 228/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.06% 74/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.51% 433/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.10% 326/392 |
- - |
- - |
- - |
- - |
| 2010 | 37.77% 1/335 |
- - |
- - |
- - |
- - |
| 2009 | 108.18% 4/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华商盛世成长混合 VS. 诺安成长混合(320007) |