导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.56% | 2888/4448 |
| 近一周 | -5.47% | 4569/4957 |
| 近一月 | 17.32% | 7/4942 |
| 近一季 | 1.57% | 1127/4866 |
| 近半年 | 22.75% | 1703/4627 |
| 近一年 | 14.03% | 3279/4422 |
| 近两年 | 26.17% | 2294/3936 |
| 近三年 | 1.35% | 2154/3301 |
| 成立以来 | 98.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.80% 723/2331 |
-0.26% 1782/2353 |
12.26% 1498/2347 |
- - |
| 2024 | 9.16% 578/2336 |
-0.23% 1050/2322 |
7.83% 50/2326 |
7.69% 1204/2322 |
-5.79% 1939/2336 |
| 2023 | -19.01% 1816/2330 |
3.33% 858/2290 |
-5.56% 1709/2303 |
-9.88% 1645/2318 |
-7.90% 2041/2330 |
| 2022 | -35.86% 2079/2299 |
-19.99% 1791/2227 |
4.67% 1098/2269 |
-11.67% 1521/2294 |
-13.29% 2234/2300 |
| 2021 | 12.43% 612/2205 |
-15.20% 1945/2009 |
18.55% 326/2060 |
3.68% 397/2103 |
7.87% 272/2208 |
| 2020 | 98.17% 40/2086 |
0.62% 759/1861 |
37.07% 73/1950 |
19.50% 144/2010 |
20.24% 251/2031 |
| 2019 | 39.66% 616/1974 |
19.06% 1458/3054 |
2.23% 432/3201 |
6.53% 564/1861 |
7.71% 759/1886 |
| 2018 | -7.00% 580/1913 |
- - |
- - |
- - |
-2.06% 851/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保策略精选混合(LOF)A VS. 诺安成长混合(320007) |