导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.33% | 3405/4448 |
| 近一周 | -3.63% | 4632/4957 |
| 近一月 | -1.91% | 2699/4942 |
| 近一季 | -11.58% | 4557/4858 |
| 近半年 | 9.46% | 3553/4627 |
| 近一年 | 13.11% | 3411/4420 |
| 近两年 | 25.83% | 2419/3936 |
| 近三年 | 9.43% | 1747/3298 |
| 成立以来 | -20.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.97% 3321/4617 |
8.22% 625/4794 |
27.88% 1835/4965 |
- - |
| 2024 | 8.57% 1239/4611 |
-1.27% 1728/4340 |
0.11% 1333/4440 |
5.05% 3763/4543 |
4.57% 657/4611 |
| 2023 | -9.62% 1007/4209 |
9.58% 349/3759 |
0.30% 656/3909 |
-16.97% 3593/4055 |
-0.96% 710/4209 |
| 2022 | -35.17% 2586/3571 |
-20.50% 2033/2804 |
-2.71% 2730/3205 |
-8.26% 655/3430 |
-8.64% 3101/3570 |
| 2021 | -16.88% 1525/2712 |
-6.39% 1151/1745 |
2.12% 1573/2232 |
-15.86% 2129/2560 |
3.33% 921/2708 |
| 2020 | - - |
- - |
- - |
6.45% 944/1472 |
22.83% 164/1690 |
| 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% |
| 宏利价值长青混合C VS. 诺安成长混合(320007) |