导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.93% | 1292/4448 |
| 近一周 | -1.42% | 1972/4957 |
| 近一月 | -0.35% | 994/4942 |
| 近一季 | 3.22% | 761/4866 |
| 近半年 | 34.08% | 879/4627 |
| 近一年 | 33.11% | 1346/4422 |
| 近两年 | 19.80% | 2699/3936 |
| 近三年 | -10.47% | 2738/3301 |
| 成立以来 | 156.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.44% 2743/4617 |
4.24% 1508/4794 |
31.81% 1426/4965 |
- - |
| 2024 | -13.91% 3819/4611 |
-17.56% 4135/4340 |
-7.08% 3525/4440 |
18.23% 448/4543 |
-4.94% 3141/4611 |
| 2023 | -22.49% 2893/4209 |
-2.55% 2912/3759 |
-7.91% 2970/3909 |
-10.87% 2716/4055 |
-3.09% 1346/4209 |
| 2022 | -28.53% 2201/3571 |
-23.86% 2515/2804 |
13.04% 531/3205 |
-20.32% 3048/3430 |
4.20% 723/3570 |
| 2021 | 13.84% 502/2712 |
-9.32% 1412/1745 |
20.02% 336/2232 |
-4.94% 1206/2560 |
10.04% 171/2708 |
| 2020 | 63.81% 380/1591 |
-3.20% 627/1036 |
44.11% 9/1256 |
4.49% 1034/1472 |
12.38% 865/1690 |
| 2019 | 70.85% 46/922 |
29.95% 442/3054 |
-8.98% 2921/3201 |
20.35% 22/939 |
20.02% 21/1014 |
| 2018 | -27.11% 362/667 |
- - |
- - |
- - |
-5.48% 1283/2977 |
| 2017 | -6.78% 428/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.46% 234/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.82% 290/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 28.89% |
| 中欧周期优选混合发起A | 1.8838 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 中欧周期优选混合发起C | 1.8613 | 23.17% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 银华集成电路混合C | 1.4763 | 22.73% |
| 华夏复兴混合A VS. 诺安成长混合(320007) |