导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.37% | 403/897 |
| 近一周 | -1.36% | 808/981 |
| 近一月 | 7.90% | 44/983 |
| 近一季 | 8.76% | 69/973 |
| 近半年 | 37.93% | 195/924 |
| 近一年 | 27.49% | 436/897 |
| 近两年 | 28.42% | 492/809 |
| 近三年 | 9.44% | 367/684 |
| 成立以来 | 22.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.79% 4106/4617 |
-2.89% 4082/4794 |
27.81% 1842/4965 |
- - |
| 2024 | -1.04% 2782/4611 |
-1.46% 1786/4340 |
-5.18% 3120/4440 |
5.80% 3586/4543 |
0.11% 1482/4611 |
| 2023 | -14.36% 1752/4209 |
1.96% 1792/3759 |
-5.77% 2450/3909 |
-6.78% 1771/4055 |
-4.38% 1836/4209 |
| 2022 | -12.49% 366/3571 |
-18.27% 1555/2804 |
13.37% 488/3205 |
-10.45% 1122/3430 |
5.46% 566/3570 |
| 2021 | 23.29% 269/2712 |
-5.49% 1054/1745 |
19.86% 347/2232 |
-2.46% 912/2560 |
11.59% 124/2708 |
| 2020 | 46.75% 647/1591 |
-8.76% 912/1036 |
15.63% 861/1256 |
18.34% 154/1472 |
17.53% 446/1690 |
| 2019 | 30.87% 546/922 |
24.21% 1016/3053 |
-5.80% 2662/3201 |
-0.95% 833/939 |
12.92% 172/1014 |
| 2018 | -27.09% 360/667 |
- - |
-7.78% 2191/2983 |
-7.21% 2212/2970 |
-10.58% 2073/2975 |
| 2017 | -1.85% 400/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.64% 345/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华宝国策导向混合A VS. 诺安成长混合(320007) |