导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.63% | 2052/4448 |
| 近一周 | -6.36% | 4791/4957 |
| 近一月 | -9.74% | 4755/4942 |
| 近一季 | -15.10% | 4688/4866 |
| 近半年 | -4.65% | 4456/4627 |
| 近一年 | 21.75% | 2440/4422 |
| 近两年 | 14.66% | 3044/3936 |
| 近三年 | 27.72% | 815/3301 |
| 成立以来 | 285.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.80% 804/4617 |
12.16% 287/4794 |
19.56% 2930/4965 |
- - |
| 2024 | -10.07% 3618/4611 |
-6.47% 2922/4340 |
-5.74% 3253/4440 |
17.05% 583/4543 |
-12.85% 4447/4611 |
| 2023 | 10.72% 65/4209 |
6.64% 683/3759 |
1.72% 452/3909 |
-3.74% 972/4055 |
6.04% 81/4209 |
| 2022 | -17.08% 806/3571 |
-17.02% 1277/2804 |
-0.29% 2618/3205 |
-11.76% 1496/3430 |
13.59% 84/3570 |
| 2021 | -3.83% 1161/2712 |
-3.08% 770/1745 |
23.70% 219/2232 |
-15.87% 2130/2560 |
-4.65% 2107/2708 |
| 2020 | 74.21% 230/1591 |
13.81% 30/1036 |
38.55% 53/1256 |
5.67% 980/1472 |
4.55% 1334/1690 |
| 2019 | 58.30% 143/922 |
30.48% 420/3054 |
0.11% 1309/3201 |
15.80% 75/939 |
4.66% 826/1014 |
| 2018 | -14.40% 48/667 |
- - |
- - |
- - |
-13.44% 2569/2977 |
| 2017 | 27.45% 89/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.69% 354/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.26% 277/433 |
- - |
- - |
- - |
- - |
| 2014 | -2.02% 424/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.48% 47/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.89% 78/459 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达医疗保健行业混合A VS. 诺安成长混合(320007) |