导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.23% | 3100/4448 |
| 近一周 | -2.44% | 4093/4957 |
| 近一月 | -2.39% | 3053/4942 |
| 近一季 | 0.62% | 2106/4858 |
| 近半年 | 21.59% | 2105/4627 |
| 近一年 | 14.08% | 3297/4420 |
| 近两年 | 11.90% | 3259/3936 |
| 近三年 | 10.15% | 1705/3298 |
| 成立以来 | 127.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.57% 4437/4617 |
4.38% 1465/4794 |
31.71% 1438/4965 |
- - |
| 2024 | -6.19% 3330/4611 |
-9.10% 3411/4340 |
-4.48% 2933/4440 |
0.53% 4287/4543 |
7.48% 416/4611 |
| 2023 | 3.96% 146/4209 |
11.77% 223/3759 |
0.35% 647/3909 |
-11.36% 2829/4055 |
4.58% 142/4209 |
| 2022 | -38.55% 2634/3571 |
-21.01% 2154/2804 |
4.80% 2069/3205 |
-14.17% 2148/3430 |
-13.50% 3384/3570 |
| 2021 | 23.85% 254/2712 |
-1.06% 514/1745 |
5.48% 1356/2232 |
11.35% 177/2560 |
6.58% 486/2708 |
| 2020 | 68.14% 313/1591 |
3.82% 199/1036 |
30.65% 237/1256 |
5.19% 1000/1472 |
17.84% 432/1690 |
| 2019 | 73.47% 34/922 |
18.91% 1465/3053 |
-4.93% 2543/3201 |
30.27% 4/939 |
17.79% 40/1014 |
| 2018 | -25.22% 315/667 |
- - |
-6.88% 2034/2983 |
-5.51% 1913/2970 |
-11.38% 2233/2975 |
| 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% |
| 华泰保兴吉年丰混合发起C VS. 诺安成长混合(320007) |