导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.61% | 322/4421 |
| 近一周 | -1.74% | 4128/4935 |
| 近一月 | 7.26% | 286/4914 |
| 近一季 | 8.86% | 330/4840 |
| 近半年 | 77.95% | 133/4602 |
| 近一年 | 63.06% | 334/4399 |
| 近两年 | 74.35% | 357/3911 |
| 近三年 | 67.61% | 193/3278 |
| 成立以来 | 324.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.77% 4387/4617 |
1.37% 2664/4794 |
57.32% 237/4965 |
- - |
| 2024 | 6.27% 1541/4611 |
-1.55% 1809/4340 |
-0.07% 1389/4440 |
11.58% 1755/4543 |
-3.20% 2537/4611 |
| 2023 | -4.96% 533/4209 |
5.64% 873/3759 |
1.37% 491/3909 |
-10.06% 2522/4055 |
-1.32% 787/4209 |
| 2022 | -34.18% 2550/3571 |
-22.13% 2354/2804 |
3.49% 2281/3205 |
-14.22% 2169/3430 |
-4.79% 2560/3570 |
| 2021 | -3.31% 1136/2712 |
-9.80% 1438/1745 |
17.48% 464/2232 |
-4.44% 1150/2560 |
-4.52% 2095/2708 |
| 2020 | 75.34% 214/1591 |
-1.93% 538/1036 |
37.88% 66/1256 |
9.88% 689/1472 |
18.02% 424/1690 |
| 2019 | 46.84% 287/922 |
26.04% 832/3054 |
-2.90% 2174/3201 |
8.34% 307/939 |
10.75% 288/1014 |
| 2018 | -31.85% 456/667 |
- - |
- - |
- - |
-13.27% 2541/2977 |
| 2017 | 12.02% 270/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.35% 334/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.73% 117/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.77% 339/432 |
- - |
- - |
- - |
- - |
| 2013 | 60.43% 7/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.09% 8/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.67% 194/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝新兴产业混合 VS. 诺安成长混合(320007) |