导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.53% | 1995/4448 |
| 近一周 | -0.42% | 2558/4963 |
| 近一月 | -2.74% | 3653/4942 |
| 近一季 | -0.57% | 2274/4867 |
| 近半年 | 19.76% | 2438/4629 |
| 近一年 | 28.91% | 2005/4426 |
| 近两年 | 26.33% | 2427/3936 |
| 近三年 | 18.48% | 1311/3301 |
| 成立以来 | 1088.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.79% 1018/4617 |
2.44% 2138/4794 |
27.99% 1821/4965 |
- - |
| 2024 | -3.05% 3022/4611 |
-8.66% 3345/4340 |
-3.81% 2733/4440 |
8.33% 2875/4543 |
1.86% 1068/4611 |
| 2023 | -4.16% 463/4209 |
9.01% 412/3759 |
-2.22% 1239/3909 |
-6.19% 1643/4055 |
-4.15% 1735/4209 |
| 2022 | -15.18% 607/3571 |
-18.92% 1685/2804 |
4.45% 2153/3205 |
0.20% 41/3430 |
-0.05% 1525/3570 |
| 2021 | 48.40% 35/2712 |
9.95% 19/1745 |
12.19% 806/2232 |
-1.42% 801/2560 |
22.03% 3/2708 |
| 2020 | 46.58% 649/1591 |
2.43% 265/1036 |
30.30% 246/1256 |
8.82% 764/1472 |
0.93% 1417/1690 |
| 2019 | 25.83% 590/922 |
22.45% 1179/3054 |
-3.55% 2296/3201 |
-0.86% 830/939 |
7.47% 599/1014 |
| 2018 | -19.80% 156/667 |
- - |
- - |
- - |
-7.39% 1519/2977 |
| 2017 | 7.28% 311/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.94% 173/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.31% 241/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.89% 230/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.40% 224/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.49% 422/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.72% 305/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.68% 242/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.63% 115/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.36% 154/215 |
- - |
- - |
- - |
- - |
| 2007 | 145.69% 24/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.75% 48/107 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安先锋混合A VS. 诺安成长混合(320007) |