导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.93% | 690/4448 |
| 近一周 | -1.64% | 3232/4957 |
| 近一月 | -1.80% | 2633/4942 |
| 近一季 | 1.69% | 1693/4858 |
| 近半年 | 35.58% | 947/4627 |
| 近一年 | 40.70% | 893/4420 |
| 近两年 | 39.80% | 1489/3936 |
| 近三年 | 26.38% | 890/3298 |
| 成立以来 | 202.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.27% 730/4617 |
5.41% 1204/4794 |
33.07% 1325/4965 |
- - |
| 2024 | -6.10% 3324/4611 |
-8.12% 3260/4340 |
-6.28% 3378/4440 |
14.15% 1038/4543 |
-4.47% 2974/4611 |
| 2023 | -7.58% 785/4209 |
3.53% 1347/3759 |
0.03% 705/3909 |
-10.63% 2673/4055 |
-0.13% 495/4209 |
| 2022 | -8.52% 178/3571 |
-17.54% 1397/2804 |
13.82% 423/3205 |
-6.28% 362/3430 |
4.00% 756/3570 |
| 2021 | 13.36% 516/2712 |
-24.30% 1630/1745 |
12.84% 764/2232 |
14.74% 130/2560 |
15.65% 26/2708 |
| 2020 | 1.62% 913/1591 |
-21.05% 1003/1036 |
22.53% 600/1256 |
6.99% 909/1472 |
-1.81% 1448/1690 |
| 2019 | 42.56% 356/922 |
22.45% 1180/3054 |
1.16% 775/3201 |
8.73% 290/939 |
5.85% 751/1014 |
| 2018 | -30.99% 443/667 |
- - |
- - |
- - |
-10.54% 2069/2977 |
| 2017 | -1.49% 398/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.43% 210/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.80% 18/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.00% 261/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.74% 80/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.95% 133/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.56% 301/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.24% 316/335 |
- - |
- - |
- - |
- - |
| 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% |
| 长城双动力混合A VS. 诺安成长混合(320007) |