导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.81% | 1944/4448 |
| 近一周 | -0.26% | 902/4957 |
| 近一月 | 3.01% | 583/4942 |
| 近一季 | 6.34% | 594/4858 |
| 近半年 | 30.83% | 1257/4627 |
| 近一年 | 31.70% | 1513/4420 |
| 近两年 | 43.69% | 1212/3936 |
| 近三年 | 23.36% | 1004/3298 |
| 成立以来 | 581.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 3553/4617 |
-0.02% 3230/4794 |
27.50% 1873/4965 |
- - |
| 2024 | 9.48% 1126/4611 |
0.97% 1148/4340 |
2.31% 768/4440 |
7.60% 3100/4543 |
-1.51% 1981/4611 |
| 2023 | -12.46% 1420/4209 |
4.47% 1138/3759 |
-3.67% 1722/3909 |
-8.78% 2269/4055 |
-4.64% 1939/4209 |
| 2022 | -26.36% 1986/3571 |
-20.24% 1966/2804 |
9.73% 1023/3205 |
-11.83% 1513/3430 |
-4.57% 2516/3570 |
| 2021 | -3.84% 1162/2712 |
-10.77% 1485/1745 |
16.02% 551/2232 |
-6.99% 1454/2560 |
-0.13% 1569/2708 |
| 2020 | 56.01% 511/1591 |
4.40% 169/1036 |
28.22% 335/1256 |
6.78% 921/1472 |
9.14% 1155/1690 |
| 2019 | 53.97% 186/922 |
22.91% 1134/3054 |
1.91% 518/3201 |
14.45% 93/939 |
7.40% 607/1014 |
| 2018 | -22.38% 218/667 |
- - |
- - |
- - |
-11.30% 2216/2977 |
| 2017 | 21.20% 153/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.01% 267/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.49% 73/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.16% 91/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.85% 217/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.09% 54/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.84% 265/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.47% 19/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.36% 124/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 南方优选价值混合A VS. 诺安成长混合(320007) |