导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.04% | 3168/4448 |
| 近一周 | -0.09% | 629/4957 |
| 近一月 | 1.67% | 496/4942 |
| 近一季 | 5.50% | 440/4866 |
| 近半年 | 17.07% | 2414/4627 |
| 近一年 | 15.12% | 3139/4422 |
| 近两年 | 20.81% | 2631/3936 |
| 近三年 | -3.47% | 2410/3301 |
| 成立以来 | 890.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.39% 2767/4617 |
-1.17% 3613/4794 |
13.22% 3713/4965 |
- - |
| 2024 | 0.64% 2520/4611 |
-6.15% 2847/4340 |
0.88% 1100/4440 |
7.75% 3048/4543 |
-1.34% 1933/4611 |
| 2023 | -17.60% 2327/4209 |
-2.44% 2895/3759 |
-1.36% 1022/3909 |
-10.29% 2592/4055 |
-4.55% 1897/4209 |
| 2022 | -20.43% 1221/3571 |
-18.97% 1695/2804 |
20.30% 75/3205 |
-8.53% 694/3430 |
-10.76% 3280/3570 |
| 2021 | 7.17% 704/2712 |
-9.77% 1434/1745 |
17.32% 473/2232 |
4.06% 400/2560 |
-2.71% 1959/2708 |
| 2020 | 66.99% 328/1591 |
2.91% 239/1036 |
28.93% 308/1256 |
8.14% 821/1472 |
16.38% 533/1690 |
| 2019 | 46.33% 292/922 |
27.06% 704/3054 |
-1.12% 1769/3201 |
11.71% 165/939 |
4.25% 852/1014 |
| 2018 | -30.23% 426/667 |
- - |
- - |
- - |
-13.39% 2558/2977 |
| 2017 | 17.39% 205/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.75% 326/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.20% 144/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.11% 318/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.32% 109/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.83% 250/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.40% 31/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.51% 27/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.60% 203/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.58% 59/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.90% 84/165 |
- - |
- - |
- - |
- - |
| 2006 | 106.41% 71/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 48/70 |
- - |
- - |
- - |
- - |
| 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% |
| 银河银泰混合 VS. 诺安成长混合(320007) |