导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.91% | 3527/4448 |
| 近一周 | -1.66% | 3262/4957 |
| 近一月 | -6.95% | 4602/4942 |
| 近一季 | -14.20% | 4714/4858 |
| 近半年 | -6.74% | 4552/4627 |
| 近一年 | 8.26% | 3788/4420 |
| 近两年 | -6.25% | 3802/3936 |
| 近三年 | -12.14% | 2836/3298 |
| 成立以来 | 24.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.20% 2842/4617 |
14.77% 184/4794 |
12.56% 3777/4965 |
- - |
| 2024 | -17.76% 3958/4611 |
-8.95% 3384/4340 |
-12.15% 4134/4440 |
12.70% 1435/4543 |
-8.76% 4080/4611 |
| 2023 | -8.91% 933/4209 |
-0.69% 2527/3759 |
-4.90% 2161/3909 |
-8.56% 2217/4055 |
5.48% 108/4209 |
| 2022 | -29.31% 2276/3571 |
-12.31% 520/2804 |
-5.86% 2779/3205 |
-18.54% 2907/3430 |
5.12% 603/3570 |
| 2021 | 12.30% 555/2712 |
3.43% 120/1745 |
28.14% 116/2232 |
-15.15% 2099/2560 |
-0.15% 1574/2708 |
| 2020 | 88.90% 89/1591 |
13.46% 34/1036 |
37.41% 70/1256 |
5.14% 1002/1472 |
15.24% 627/1690 |
| 2019 | 36.08% 479/922 |
23.50% 1077/3054 |
-4.42% 2470/3201 |
8.65% 293/939 |
6.11% 736/1014 |
| 2018 | -31.64% 452/667 |
- - |
- - |
- - |
-13.96% 2630/2977 |
| 2017 | 15.33% 230/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.09% 384/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.81% 321/433 |
- - |
- - |
- - |
- - |
| 2014 | -7.01% 428/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.14% 305/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成健康产业混合A VS. 诺安成长混合(320007) |