导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.06% | 1353/4448 |
| 近一周 | -4.36% | 4125/4957 |
| 近一月 | -4.31% | 3504/4942 |
| 近一季 | -1.14% | 2100/4866 |
| 近半年 | 48.86% | 402/4627 |
| 近一年 | 40.05% | 895/4422 |
| 近两年 | 34.17% | 1708/3936 |
| 近三年 | 12.12% | 1529/3301 |
| 成立以来 | 128.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.56% 4064/4617 |
-2.26% 3960/4794 |
49.92% 409/4965 |
- - |
| 2024 | -0.59% 2721/4611 |
-10.10% 3545/4340 |
-1.72% 1984/4440 |
8.42% 2852/4543 |
3.77% 770/4611 |
| 2023 | -16.03% 2051/4209 |
3.59% 1338/3759 |
-2.87% 1401/3909 |
-13.16% 3105/4055 |
-3.90% 1627/4209 |
| 2022 | -25.29% 1839/3571 |
-16.41% 1129/2804 |
-0.17% 2601/3205 |
-11.97% 1544/3430 |
1.70% 1124/3570 |
| 2021 | 11.49% 580/2712 |
-10.21% 1462/1745 |
34.56% 53/2232 |
-6.61% 1395/2560 |
-1.19% 1741/2708 |
| 2020 | 55.20% 523/1591 |
-0.24% 430/1036 |
31.36% 212/1256 |
0.61% 1159/1472 |
17.72% 436/1690 |
| 2019 | 44.84% 318/922 |
24.22% 1015/3054 |
-4.29% 2443/3201 |
13.45% 118/939 |
7.39% 610/1014 |
| 2018 | -32.84% 479/667 |
- - |
- - |
- - |
-13.70% 2611/2977 |
| 2017 | 17.89% 193/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.22% 189/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.44% 132/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.71% 206/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.41% 158/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.66% 326/459 |
- - |
- - |
- - |
- - |
| 2011 | -39.58% 390/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华商产业升级混合 VS. 诺安成长混合(320007) |