导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.27% | 3263/4448 |
| 近一周 | -0.46% | 970/4957 |
| 近一月 | -3.46% | 2945/4942 |
| 近一季 | 3.43% | 720/4866 |
| 近半年 | 12.99% | 3014/4627 |
| 近一年 | 15.76% | 3066/4422 |
| 近两年 | 23.10% | 2482/3936 |
| 近三年 | -15.93% | 2947/3301 |
| 成立以来 | 8.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.48% 4045/4617 |
4.41% 1448/4794 |
7.94% 4207/4965 |
- - |
| 2024 | 5.96% 1584/4611 |
-2.36% 1980/4340 |
1.96% 841/4440 |
8.01% 2958/4543 |
-1.46% 1968/4611 |
| 2023 | -30.31% 3378/4209 |
-7.36% 3431/3759 |
-7.95% 2978/3909 |
-10.01% 2512/4055 |
-9.18% 3611/4209 |
| 2022 | -13.89% 483/3571 |
-16.72% 1213/2804 |
7.13% 1575/3205 |
-2.49% 110/3430 |
-1.01% 1746/3570 |
| 2021 | 1.71% 917/2712 |
-6.38% 1150/1745 |
8.42% 1099/2232 |
-5.61% 1275/2560 |
6.16% 542/2708 |
| 2020 | 68.55% 307/1591 |
1.50% 303/1036 |
36.45% 90/1256 |
8.85% 761/1472 |
11.81% 932/1690 |
| 2019 | 30.86% 547/922 |
16.34% 1595/3053 |
-4.94% 2548/3201 |
11.35% 182/939 |
6.27% 721/1014 |
| 2018 | -32.69% 475/667 |
- - |
-14.23% 2755/2983 |
-10.10% 2598/2970 |
-11.63% 2273/2975 |
| 2017 | 17.60% 201/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.24% 142/455 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信一带一路混合A VS. 诺安成长混合(320007) |