导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.03% | 1217/4448 |
| 近一周 | -3.96% | 3919/4957 |
| 近一月 | 12.53% | 24/4942 |
| 近一季 | 7.64% | 249/4866 |
| 近半年 | 47.83% | 422/4627 |
| 近一年 | 37.24% | 1060/4422 |
| 近两年 | 36.68% | 1553/3936 |
| 近三年 | 41.37% | 421/3301 |
| 成立以来 | 104.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.89% 2977/4617 |
-2.94% 4091/4794 |
33.61% 1271/4965 |
- - |
| 2024 | 0.27% 2577/4611 |
-15.84% 4077/4340 |
1.07% 1051/4440 |
6.96% 3289/4543 |
10.22% 266/4611 |
| 2023 | 5.59% 118/4209 |
31.00% 9/3759 |
9.44% 50/3909 |
-20.48% 3771/4055 |
-7.38% 3100/4209 |
| 2022 | -38.55% 2635/3571 |
-25.39% 2598/2804 |
3.22% 2318/3205 |
-12.78% 1775/3430 |
-8.53% 3087/3570 |
| 2021 | -10.66% 1406/2712 |
-15.27% 1607/1745 |
1.70% 1588/2232 |
-4.01% 1078/2560 |
8.01% 332/2708 |
| 2020 | 36.05% 778/1591 |
4.38% 170/1036 |
29.61% 281/1256 |
-7.43% 1232/1472 |
8.63% 1181/1690 |
| 2019 | 49.69% 248/922 |
15.06% 1656/3054 |
0.89% 905/3201 |
16.78% 55/939 |
10.42% 321/1014 |
| 2018 | -12.30% 32/667 |
- - |
- - |
- - |
-4.97% 1223/2977 |
| 2017 | 3.26% 354/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 44/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.81% 329/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中海信息产业混合A VS. 诺安成长混合(320007) |