导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.62% | 3971/4448 |
| 近一周 | 1.78% | 253/4963 |
| 近一月 | 1.49% | 1326/4942 |
| 近一季 | 3.25% | 1057/4867 |
| 近半年 | 0.97% | 4294/4629 |
| 近一年 | 9.89% | 3834/4426 |
| 近两年 | 47.18% | 1064/3936 |
| 近三年 | 18.44% | 1314/3301 |
| 成立以来 | 376.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.90% 4124/4617 |
11.63% 323/4794 |
-4.95% 4730/4965 |
- - |
| 2024 | 34.01% 46/4611 |
5.03% 493/4340 |
4.31% 421/4440 |
21.95% 154/4543 |
0.30% 1439/4611 |
| 2023 | -17.54% 2317/4209 |
-5.75% 3346/3759 |
-2.83% 1390/3909 |
3.77% 54/4055 |
-13.22% 3984/4209 |
| 2022 | -8.22% 167/3571 |
-3.39% 72/2804 |
2.97% 2359/3205 |
-8.11% 631/3430 |
0.41% 1424/3570 |
| 2021 | 0.26% 968/2712 |
-0.19% 409/1745 |
0.30% 1648/2232 |
-2.34% 896/2560 |
2.55% 1055/2708 |
| 2020 | 14.35% 899/1591 |
-14.05% 994/1036 |
7.79% 993/1256 |
11.61% 543/1472 |
10.57% 1030/1690 |
| 2019 | 41.29% 385/922 |
29.34% 479/3054 |
1.90% 519/3201 |
-0.58% 824/939 |
7.83% 558/1014 |
| 2018 | -14.54% 51/667 |
- - |
- - |
- - |
-9.30% 1817/2977 |
| 2017 | 26.32% 99/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.65% 119/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.69% 355/433 |
- - |
- - |
- - |
- - |
| 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% |
| 工银金融地产混合A VS. 诺安成长混合(320007) |