导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.90% | 3069/4448 |
| 近一周 | -0.15% | 692/4957 |
| 近一月 | 0.39% | 766/4942 |
| 近一季 | 0.96% | 1319/4866 |
| 近半年 | 17.01% | 2422/4627 |
| 近一年 | 16.51% | 2990/4422 |
| 近两年 | 19.29% | 2728/3936 |
| 近三年 | 4.41% | 1966/3301 |
| 成立以来 | 72.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.35% 2389/4617 |
-2.60% 4034/4794 |
17.22% 3240/4965 |
- - |
| 2024 | 0.43% 2550/4611 |
-0.77% 1599/4340 |
-1.37% 1880/4440 |
10.21% 2249/4543 |
-6.89% 3703/4611 |
| 2023 | -10.55% 1127/4209 |
3.76% 1310/3759 |
-4.19% 1911/3909 |
-2.99% 777/4055 |
-7.25% 3057/4209 |
| 2022 | -24.51% 1750/3571 |
-19.05% 1718/2804 |
8.16% 1350/3205 |
-14.75% 2318/3430 |
1.15% 1260/3570 |
| 2021 | -0.27% 994/2712 |
-1.23% 535/1745 |
6.79% 1243/2232 |
-8.58% 1604/2560 |
3.43% 905/2708 |
| 2020 | 57.43% 484/1591 |
-4.17% 678/1036 |
28.03% 342/1256 |
14.56% 355/1472 |
12.00% 910/1690 |
| 2019 | 61.26% 108/922 |
36.79% 138/3053 |
1.76% 555/3201 |
7.46% 356/939 |
7.81% 560/1014 |
| 2018 | -27.51% 371/667 |
- - |
-5.49% 1801/2983 |
-8.83% 2451/2970 |
-16.94% 2808/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国天惠成长混合(LOF)C VS. 诺安成长混合(320007) |