导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.00% | 3921/4448 |
| 近一周 | 0.47% | 293/4957 |
| 近一月 | -2.54% | 2289/4942 |
| 近一季 | -1.45% | 2221/4866 |
| 近半年 | 2.85% | 4030/4627 |
| 近一年 | 3.92% | 4049/4422 |
| 近两年 | 9.76% | 3293/3936 |
| 近三年 | 1.44% | 2148/3301 |
| 成立以来 | 196.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.55% 3107/4617 |
2.06% 2327/4794 |
2.77% 4562/4965 |
- - |
| 2024 | 4.14% 1902/4611 |
-5.38% 2721/4340 |
-5.63% 3228/4440 |
16.15% 706/4543 |
0.41% 1423/4611 |
| 2023 | -10.28% 1088/4209 |
16.82% 87/3759 |
-5.82% 2469/3909 |
-9.24% 2372/4055 |
-10.15% 3779/4209 |
| 2022 | -10.53% 251/3571 |
-15.67% 962/2804 |
1.73% 2453/3205 |
-10.53% 1149/3430 |
16.56% 42/3570 |
| 2021 | 33.79% 112/2712 |
3.26% 127/1745 |
5.32% 1371/2232 |
7.94% 249/2560 |
13.98% 56/2708 |
| 2020 | 43.46% 694/1591 |
-4.61% 704/1036 |
16.78% 829/1256 |
14.37% 370/1472 |
12.61% 834/1690 |
| 2019 | 70.01% 52/922 |
41.31% 63/3053 |
-4.57% 2497/3201 |
14.06% 108/939 |
10.52% 309/1014 |
| 2018 | -17.86% 106/667 |
- - |
-4.78% 1675/2983 |
-3.61% 1564/2970 |
-7.95% 1596/2975 |
| 2017 | 15.88% 225/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧养老产业混合A VS. 诺安成长混合(320007) |