导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.72% | 3157/4448 |
| 近一周 | 3.57% | 38/4957 |
| 近一月 | 5.38% | 292/4942 |
| 近一季 | 6.74% | 534/4858 |
| 近半年 | 16.84% | 2763/4627 |
| 近一年 | 15.38% | 3161/4420 |
| 近两年 | 15.04% | 3097/3936 |
| 近三年 | -11.41% | 2804/3298 |
| 成立以来 | 56.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 3450/4617 |
8.43% 593/4794 |
11.70% 3867/4965 |
- - |
| 2024 | -3.83% 3087/4611 |
-13.79% 3961/4340 |
-0.17% 1426/4440 |
10.74% 2056/4543 |
0.91% 1291/4611 |
| 2023 | -20.95% 2741/4209 |
-10.10% 3516/3759 |
2.03% 412/3909 |
-9.89% 2492/4055 |
-4.35% 1818/4209 |
| 2022 | -19.49% 1092/3571 |
-20.63% 2070/2804 |
7.18% 1563/3205 |
-1.62% 84/3430 |
-3.79% 2355/3570 |
| 2021 | 37.63% 90/2712 |
-17.27% 1619/1745 |
21.41% 286/2232 |
16.18% 111/2560 |
17.94% 10/2708 |
| 2020 | 95.67% 42/1591 |
-2.85% 602/1036 |
23.18% 573/1256 |
38.99% 1/1472 |
17.63% 441/1690 |
| 2019 | 28.46% 573/922 |
26.87% 730/3053 |
-9.52% 2943/3201 |
8.17% 318/939 |
3.46% 876/1014 |
| 2018 | -27.95% 383/667 |
- - |
-12.74% 2682/2983 |
-1.71% 1198/2970 |
-15.80% 2748/2975 |
| 2017 | 2.22% 367/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.22% 316/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 易方达国防军工混合A VS. 诺安成长混合(320007) |