导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.49% | 1966/4448 |
| 近一周 | 3.76% | 35/4957 |
| 近一月 | 5.94% | 248/4942 |
| 近一季 | 8.21% | 378/4858 |
| 近半年 | 31.00% | 1249/4627 |
| 近一年 | 27.60% | 1887/4420 |
| 近两年 | 41.40% | 1362/3936 |
| 近三年 | 18.70% | 1225/3298 |
| 成立以来 | 80.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.14% 2086/4617 |
-1.90% 3855/4794 |
28.98% 1698/4965 |
- - |
| 2024 | 7.60% 1355/4611 |
-2.69% 2049/4340 |
0.86% 1102/4440 |
14.21% 1019/4543 |
-4.01% 2807/4611 |
| 2023 | -12.68% 1459/4209 |
-1.68% 2734/3759 |
-3.05% 1468/3909 |
-4.14% 1099/4055 |
-4.43% 1850/4209 |
| 2022 | -25.53% 1876/3571 |
-18.11% 1531/2804 |
5.32% 1942/3205 |
-12.35% 1653/3430 |
-1.49% 1841/3570 |
| 2021 | 8.41% 667/2712 |
-4.09% 880/1745 |
4.70% 1402/2232 |
-1.52% 817/2560 |
9.62% 197/2708 |
| 2020 | 61.47% 411/1591 |
-6.04% 787/1036 |
20.54% 677/1256 |
16.19% 258/1472 |
22.71% 173/1690 |
| 2019 | - - |
- - |
- - |
-0.19% 810/939 |
13.70% 138/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰精选回报混合 VS. 诺安成长混合(320007) |