导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.90% | 2579/4448 |
| 近一周 | 1.03% | 594/4963 |
| 近一月 | 2.89% | 920/4942 |
| 近一季 | 5.21% | 711/4867 |
| 近半年 | 20.41% | 2339/4629 |
| 近一年 | 23.52% | 2548/4426 |
| 近两年 | 12.94% | 3235/3936 |
| 近三年 | -5.99% | 2613/3301 |
| 成立以来 | -3.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.68% 2642/4617 |
0.15% 3147/4794 |
18.52% 3066/4965 |
- - |
| 2024 | -10.41% 3634/4611 |
-6.91% 3017/4340 |
-1.47% 1908/4440 |
1.28% 4239/4543 |
-3.56% 2660/4611 |
| 2023 | -14.81% 1840/4209 |
3.04% 1465/3759 |
-9.31% 3216/3909 |
-11.14% 2783/4055 |
2.60% 204/4209 |
| 2022 | -38.38% 2630/3571 |
-16.11% 1060/2804 |
1.49% 2478/3205 |
-19.98% 3020/3430 |
-9.56% 3201/3570 |
| 2021 | 41.99% 67/2712 |
-2.75% 727/1745 |
20.77% 314/2232 |
19.71% 69/2560 |
0.99% 1339/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.41% 398/1690 |
| 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% |
| 浦银安盛价值精选混合A VS. 诺安成长混合(320007) |