导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.75% | 2149/4448 |
| 近一周 | -0.25% | 775/4957 |
| 近一月 | -1.48% | 1501/4942 |
| 近一季 | 9.46% | 156/4866 |
| 近半年 | 22.30% | 1752/4627 |
| 近一年 | 26.19% | 1969/4422 |
| 近两年 | 34.39% | 1689/3936 |
| 近三年 | 20.67% | 1083/3301 |
| 成立以来 | 198.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.92% 2957/4617 |
0.31% 3078/4794 |
19.04% 2990/4965 |
- - |
| 2024 | 6.14% 1551/4611 |
-0.42% 1502/4340 |
4.61% 397/4440 |
5.63% 3635/4543 |
-3.54% 2652/4611 |
| 2023 | -9.23% 963/4209 |
2.80% 1545/3759 |
-4.23% 1915/3909 |
-2.67% 716/4055 |
-5.28% 2210/4209 |
| 2022 | -20.15% 1183/3571 |
-17.06% 1288/2804 |
5.83% 1849/3205 |
-11.42% 1391/3430 |
2.70% 934/3570 |
| 2021 | 14.89% 471/2712 |
5.14% 71/1745 |
9.42% 1020/2232 |
-5.02% 1218/2560 |
5.15% 643/2708 |
| 2020 | 72.88% 247/1591 |
5.51% 141/1036 |
25.15% 475/1256 |
15.75% 288/1472 |
13.11% 788/1690 |
| 2019 | 58.54% 140/922 |
21.07% 1291/3053 |
3.45% 258/3201 |
11.33% 184/939 |
13.71% 137/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.43% 1055/2975 |
| 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% |
| 富国周期优势混合A VS. 诺安成长混合(320007) |