导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.07% | 1230/4448 |
| 近一周 | -4.29% | 4761/4957 |
| 近一月 | -3.61% | 3717/4942 |
| 近一季 | -10.16% | 4445/4858 |
| 近半年 | 22.17% | 2026/4627 |
| 近一年 | 35.97% | 1165/4420 |
| 近两年 | 11.94% | 3257/3936 |
| 近三年 | -28.95% | 3206/3298 |
| 成立以来 | -5.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.23% 736/4617 |
8.03% 662/4794 |
37.18% 1020/4965 |
- - |
| 2024 | -20.80% 4035/4611 |
-10.35% 3576/4340 |
-12.70% 4157/4440 |
6.01% 3536/4543 |
-4.54% 3000/4611 |
| 2023 | -35.56% 3469/4209 |
-8.07% 3457/3759 |
-8.13% 3008/3909 |
-24.04% 3853/4055 |
0.43% 410/4209 |
| 2022 | -40.45% 2651/3571 |
-19.42% 1798/2804 |
-12.21% 2797/3205 |
-9.59% 934/3430 |
-6.89% 2910/3570 |
| 2021 | -2.04% 1088/2712 |
-7.63% 1279/1745 |
10.74% 940/2232 |
-4.61% 1172/2560 |
0.40% 1467/2708 |
| 2020 | 79.89% 168/1591 |
8.48% 82/1036 |
26.44% 418/1256 |
13.14% 423/1472 |
15.92% 572/1690 |
| 2019 | 27.08% 581/922 |
2.98% 2508/3053 |
2.70% 350/3201 |
13.55% 117/939 |
5.82% 753/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 民生加银创新成长混合A VS. 诺安成长混合(320007) |