导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.61% | 2599/4484 |
| 近一周 | 1.05% | 1652/5079 |
| 近一月 | -0.33% | 2161/5013 |
| 近一季 | -0.48% | 2844/4886 |
| 近半年 | 20.41% | 2252/4661 |
| 近一年 | 19.76% | 2593/4456 |
| 近两年 | 25.44% | 2374/3963 |
| 近三年 | 15.33% | 1438/3306 |
| 成立以来 | 464.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.23% 2049/4617 |
0.69% 2924/4794 |
23.61% 2348/4965 |
- - |
| 2024 | 2.95% 2116/4611 |
-4.85% 2606/4340 |
-0.86% 1666/4440 |
12.40% 1511/4543 |
-2.90% 2436/4611 |
| 2023 | -9.03% 945/4209 |
9.68% 336/3759 |
-4.68% 2073/3909 |
-5.62% 1511/4055 |
-7.80% 3262/4209 |
| 2022 | -23.16% 1568/3571 |
-14.70% 778/2804 |
7.40% 1515/3205 |
-14.22% 2172/3430 |
-2.22% 2008/3570 |
| 2021 | 9.93% 617/2712 |
1.52% 223/1745 |
1.49% 1599/2232 |
-2.29% 887/2560 |
9.19% 223/2708 |
| 2020 | 61.74% 404/1591 |
-0.09% 414/1036 |
20.72% 670/1256 |
18.29% 159/1472 |
13.38% 764/1690 |
| 2019 | 56.39% 161/922 |
28.87% 525/3054 |
-5.37% 2605/3201 |
10.33% 214/939 |
16.23% 68/1014 |
| 2018 | -20.42% 172/667 |
- - |
- - |
- - |
-8.09% 1617/2977 |
| 2017 | 14.69% 236/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.57% 67/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.56% 79/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.38% 139/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.42% 129/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.95% 18/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新动力混合(LOF)A VS. 诺安成长混合(320007) |