导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.23% | 1112/1891 |
| 近一周 | -5.01% | 1904/2112 |
| 近一月 | -4.89% | 1612/2097 |
| 近一季 | -6.37% | 1540/2061 |
| 近半年 | 30.89% | 476/1951 |
| 近一年 | 23.84% | 965/1883 |
| 近两年 | 14.76% | 1353/1716 |
| 近三年 | 1.41% | 955/1467 |
| 成立以来 | 168.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.64% 4081/4617 |
-3.16% 4154/4794 |
39.85% 834/4965 |
- - |
| 2024 | -6.95% 3392/4611 |
-0.21% 1453/4340 |
0.16% 1317/4440 |
2.42% 4152/4543 |
-9.10% 4115/4611 |
| 2023 | -11.87% 1324/4209 |
-0.93% 2575/3759 |
-4.26% 1923/3909 |
-3.81% 998/4055 |
-3.41% 1448/4209 |
| 2022 | -19.56% 1105/3571 |
-15.73% 976/2804 |
9.47% 1093/3205 |
-14.22% 2175/3430 |
1.65% 1142/3570 |
| 2021 | 17.57% 395/2712 |
0.67% 301/1745 |
8.47% 1097/2232 |
3.01% 456/2560 |
4.52% 737/2708 |
| 2020 | 9.78% 905/1591 |
-7.88% 883/1036 |
3.62% 1019/1256 |
3.38% 1082/1472 |
11.25% 978/1690 |
| 2019 | 30.23% 554/922 |
15.17% 1647/3054 |
2.41% 395/3201 |
0.26% 791/939 |
10.13% 348/1014 |
| 2018 | -32.00% 457/667 |
- - |
- - |
- - |
-8.68% 1715/2977 |
| 2017 | 33.20% 47/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 398/455 |
- - |
- - |
- - |
- - |
| 2015 | 163.06% 1/433 |
- - |
- - |
- - |
- - |
| 2014 | 0.17% 419/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.69% 68/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.63% 294/459 |
- - |
- - |
- - |
- - |
| 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% |
| 富国低碳环保混合 VS. 诺安成长混合(320007) |