导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.47% | 1936/4484 |
| 近一周 | 0.76% | 1908/5079 |
| 近一月 | 1.75% | 1105/5013 |
| 近一季 | 0.19% | 2581/4886 |
| 近半年 | 41.94% | 728/4661 |
| 近一年 | 36.00% | 1145/4456 |
| 近两年 | 58.16% | 618/3963 |
| 近三年 | 29.10% | 809/3306 |
| 成立以来 | 41.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.37% 4217/4617 |
-1.12% 3598/4794 |
46.32% 495/4965 |
- - |
| 2024 | 17.30% 367/4611 |
0.87% 1181/4340 |
-0.11% 1406/4440 |
8.82% 2728/4543 |
6.98% 444/4611 |
| 2023 | -15.34% 1928/4209 |
-1.12% 2611/3759 |
-8.30% 3042/3909 |
-7.13% 1855/4055 |
0.54% 401/4209 |
| 2022 | -2.77% 65/3571 |
-2.40% 47/2804 |
6.28% 1754/3205 |
-9.22% 849/3430 |
3.26% 841/3570 |
| 2021 | -8.81% 1360/2712 |
-2.81% 743/1745 |
0.91% 1629/2232 |
-4.69% 1180/2560 |
-2.44% 1928/2708 |
| 2020 | - - |
- - |
- - |
11.90% 522/1472 |
11.32% 972/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天奕量化价值混合C VS. 诺安成长混合(320007) |