导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.98% | 1014/4448 |
| 近一周 | 0.82% | 196/4957 |
| 近一月 | 0.31% | 788/4942 |
| 近一季 | 14.06% | 63/4866 |
| 近半年 | 44.52% | 497/4627 |
| 近一年 | 39.10% | 951/4422 |
| 近两年 | 68.46% | 366/3936 |
| 近三年 | 80.67% | 94/3301 |
| 成立以来 | 149.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.58% 3806/4617 |
4.72% 1356/4794 |
46.02% 511/4965 |
- - |
| 2024 | 20.71% 225/4611 |
-14.60% 4011/4340 |
-5.50% 3194/4440 |
20.05% 285/4543 |
24.59% 31/4611 |
| 2023 | 15.43% 41/4209 |
24.63% 18/3759 |
1.72% 451/3909 |
-6.41% 1695/4055 |
-2.70% 1179/4209 |
| 2022 | -26.24% 1971/3571 |
-19.36% 1784/2804 |
-0.11% 2595/3205 |
2.58% 14/3430 |
-10.74% 3279/3570 |
| 2021 | 5.85% 760/2712 |
-0.76% 481/1745 |
5.40% 1365/2232 |
-1.62% 824/2560 |
2.85% 1001/2708 |
| 2020 | 23.50% 859/1591 |
-7.61% 866/1036 |
9.97% 971/1256 |
12.14% 500/1472 |
8.38% 1197/1690 |
| 2019 | 31.65% 532/922 |
13.72% 1733/3053 |
-1.86% 1957/3201 |
7.18% 377/939 |
10.05% 359/1014 |
| 2018 | - - |
- - |
- - |
- - |
0.79% 289/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优化配置混合A VS. 诺安成长混合(320007) |