导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.40% | 2313/4292 |
| 近一周 | -1.39% | 1877/4786 |
| 近一月 | -0.86% | 1153/4771 |
| 近一季 | 2.74% | 832/4698 |
| 近半年 | 26.16% | 1371/4462 |
| 近一年 | 25.01% | 1983/4266 |
| 近两年 | 31.26% | 1840/3799 |
| 近三年 | 11.85% | 1483/3180 |
| 成立以来 | 380.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.05% 2906/4617 |
-3.47% 4199/4794 |
26.29% 2025/4965 |
- - |
| 2024 | 5.36% 1678/4611 |
1.84% 977/4340 |
-2.27% 2199/4440 |
8.78% 2739/4543 |
-2.68% 2356/4611 |
| 2023 | -13.75% 1644/4209 |
1.79% 1854/3759 |
-3.34% 1597/3909 |
-6.55% 1724/4055 |
-6.20% 2624/4209 |
| 2022 | -17.99% 904/3571 |
-13.61% 636/2804 |
6.94% 1609/3205 |
-8.64% 715/3430 |
-2.83% 2144/3570 |
| 2021 | 2.69% 874/2712 |
-6.74% 1192/1745 |
17.06% 486/2232 |
-5.41% 1253/2560 |
-0.56% 1644/2708 |
| 2020 | 59.37% 446/1591 |
4.00% 190/1036 |
26.06% 438/1256 |
8.41% 799/1472 |
12.13% 890/1690 |
| 2019 | 41.99% 367/922 |
16.56% 1586/3054 |
0.39% 1168/3201 |
13.33% 119/939 |
7.06% 637/1014 |
| 2018 | -23.06% 239/667 |
- - |
- - |
- - |
-13.35% 2551/2977 |
| 2017 | 19.16% 178/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.50% 184/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.64% 230/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.48% 239/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.13% 314/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.59% 375/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.14% 128/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.83% 287/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.82% 242/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.99% 149/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.76% 78/165 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳健成长贰号混合 VS. 诺安成长混合(320007) |