导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.43% | 3958/4448 |
| 近一周 | -3.31% | 3537/4957 |
| 近一月 | -6.47% | 4299/4942 |
| 近一季 | -6.19% | 3619/4866 |
| 近半年 | 4.64% | 3891/4627 |
| 近一年 | 7.06% | 3867/4422 |
| 近两年 | 5.70% | 3475/3936 |
| 近三年 | -16.65% | 2968/3301 |
| 成立以来 | 137.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.79% 2591/4617 |
0.80% 2881/4794 |
11.77% 3860/4965 |
- - |
| 2024 | -1.54% 2851/4611 |
-8.25% 3279/4340 |
0.80% 1124/4440 |
8.19% 2909/4543 |
-1.61% 2013/4611 |
| 2023 | -19.62% 2609/4209 |
1.02% 2059/3759 |
-9.87% 3284/3909 |
-2.31% 630/4055 |
-9.64% 3678/4209 |
| 2022 | -0.59% 47/3571 |
-3.38% 70/2804 |
16.03% 257/3205 |
-15.11% 2397/3430 |
4.45% 680/3570 |
| 2021 | 21.56% 302/2712 |
3.78% 106/1745 |
9.48% 1014/2232 |
9.98% 197/2560 |
-2.71% 1960/2708 |
| 2020 | 45.74% 661/1591 |
-7.40% 860/1036 |
10.96% 958/1256 |
19.53% 124/1472 |
18.67% 379/1690 |
| 2019 | 37.11% 462/922 |
17.91% 1526/3054 |
-4.94% 2547/3201 |
2.41% 678/939 |
19.45% 27/1014 |
| 2018 | -23.39% 250/667 |
- - |
- - |
- - |
-8.58% 1696/2977 |
| 2017 | -5.14% 420/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.10% 81/455 |
- - |
- - |
- - |
- - |
| 2015 | 56.71% 145/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.28% 256/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.77% 365/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.76% 135/459 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚潮产业成长混合A VS. 诺安成长混合(320007) |