导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.15% | 179/4448 |
| 近一周 | -4.28% | 4077/4957 |
| 近一月 | 3.66% | 271/4942 |
| 近一季 | 0.81% | 1372/4866 |
| 近半年 | 55.63% | 265/4627 |
| 近一年 | 70.65% | 175/4422 |
| 近两年 | 54.42% | 652/3936 |
| 近三年 | 29.23% | 750/3301 |
| 成立以来 | 936.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.32% 2405/4617 |
9.67% 463/4794 |
56.10% 255/4965 |
- - |
| 2024 | -9.86% 3597/4611 |
-6.95% 3022/4340 |
-3.51% 2627/4440 |
5.10% 3748/4543 |
-4.48% 2975/4611 |
| 2023 | -16.48% 2127/4209 |
-1.95% 2794/3759 |
-4.25% 1921/3909 |
-9.30% 2387/4055 |
-1.92% 928/4209 |
| 2022 | -21.63% 1378/3571 |
-20.12% 1942/2804 |
4.55% 2128/3205 |
-4.29% 191/3430 |
-1.96% 1948/3570 |
| 2021 | 22.56% 284/2712 |
-8.45% 1362/1745 |
24.68% 190/2232 |
-4.31% 1125/2560 |
12.22% 96/2708 |
| 2020 | 32.29% 808/1591 |
-2.57% 575/1036 |
25.23% 469/1256 |
2.47% 1116/1472 |
5.81% 1304/1690 |
| 2019 | 41.48% 381/922 |
25.81% 853/3054 |
-1.60% 1903/3201 |
12.14% 147/939 |
1.91% 908/1014 |
| 2018 | -32.18% 462/667 |
- - |
- - |
- - |
-18.30% 2836/2977 |
| 2017 | 17.44% 204/531 |
- - |
- - |
- - |
- - |
| 2016 | -35.09% 428/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.14% 343/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.86% 321/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.27% 118/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 198/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.38% 92/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.97% 268/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.04% 151/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.19% 88/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.06% 39/165 |
- - |
- - |
- - |
- - |
| 2006 | 151.28% 14/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.38% 3/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.10% 8/37 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达策略成长混合 VS. 诺安成长混合(320007) |