导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.72% | 4361/4448 |
| 近一周 | -2.34% | 2794/4957 |
| 近一月 | -3.05% | 2631/4942 |
| 近一季 | -9.42% | 4157/4866 |
| 近半年 | 0.83% | 4178/4627 |
| 近一年 | -11.13% | 4381/4422 |
| 近两年 | -8.77% | 3821/3936 |
| 近三年 | -28.78% | 3200/3301 |
| 成立以来 | -15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.53% 3478/4617 |
-1.12% 3598/4794 |
10.09% 4022/4965 |
- - |
| 2024 | -5.72% 3283/4611 |
-7.93% 3222/4340 |
-18.41% 4299/4440 |
12.06% 1604/4543 |
12.01% 211/4611 |
| 2023 | -22.14% 2857/4209 |
-6.92% 3409/3759 |
-4.45% 1991/3909 |
-10.39% 2617/4055 |
-2.31% 1027/4209 |
| 2022 | -26.41% 1992/3571 |
-19.08% 1723/2804 |
17.05% 188/3205 |
-14.40% 2226/3430 |
-9.24% 3177/3570 |
| 2021 | -32.30% 1568/2712 |
-18.29% 1620/1745 |
2.04% 1576/2232 |
-13.13% 1981/2560 |
-6.53% 2220/2708 |
| 2020 | 17.54% 882/1591 |
1.58% 297/1036 |
11.67% 950/1256 |
3.60% 1071/1472 |
0.01% 1431/1690 |
| 2019 | 40.53% 398/922 |
23.50% 1076/3054 |
-7.59% 2837/3201 |
12.33% 139/939 |
9.62% 393/1014 |
| 2018 | -22.91% 234/667 |
- - |
- - |
- - |
-5.15% 1248/2977 |
| 2017 | 4.01% 348/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.84% 373/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.81% 68/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.86% 158/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.94% 294/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.71% 220/459 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦创新动力混合A VS. 诺安成长混合(320007) |