导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.02% | 3985/4448 |
| 近一周 | -1.08% | 1655/4957 |
| 近一月 | -2.73% | 2430/4942 |
| 近一季 | -3.30% | 2895/4866 |
| 近半年 | 10.83% | 3259/4627 |
| 近一年 | 5.86% | 3933/4422 |
| 近两年 | 10.08% | 3280/3936 |
| 近三年 | -10.58% | 2747/3301 |
| 成立以来 | 347.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.76% 3037/4617 |
-4.96% 4385/4794 |
15.66% 3433/4965 |
- - |
| 2024 | 1.11% 2425/4611 |
-0.15% 1437/4340 |
-6.44% 3417/4440 |
16.55% 655/4543 |
-7.13% 3768/4611 |
| 2023 | -16.54% 2141/4209 |
2.67% 1598/3759 |
-11.19% 3459/3909 |
2.17% 103/4055 |
-10.40% 3808/4209 |
| 2022 | -14.67% 558/3571 |
-16.39% 1123/2804 |
11.98% 660/3205 |
-8.75% 734/3430 |
-0.12% 1539/3570 |
| 2021 | -1.08% 1040/2712 |
-3.01% 766/1745 |
12.93% 757/2232 |
-11.34% 1838/2560 |
1.87% 1171/2708 |
| 2020 | 70.76% 281/1591 |
-7.65% 871/1036 |
27.18% 386/1256 |
17.06% 208/1472 |
24.21% 131/1690 |
| 2019 | 48.45% 263/922 |
26.32% 786/3054 |
5.09% 155/3201 |
4.59% 537/939 |
6.92% 658/1014 |
| 2018 | -20.73% 180/667 |
- - |
- - |
- - |
-13.51% 2582/2977 |
| 2017 | 55.03% 3/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.58% 215/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.84% 42/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.29% 240/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.18% 363/398 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优化红利混合A VS. 诺安成长混合(320007) |