导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.38% | 1276/4448 |
| 近一周 | -3.84% | 4675/4957 |
| 近一月 | -0.12% | 1554/4942 |
| 近一季 | -5.01% | 3758/4858 |
| 近半年 | 67.52% | 197/4627 |
| 近一年 | 38.14% | 1034/4420 |
| 近两年 | 80.13% | 260/3936 |
| 近三年 | 94.39% | 50/3298 |
| 成立以来 | 240.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.18% 4476/4617 |
-7.24% 4533/4794 |
67.25% 86/4965 |
- - |
| 2024 | 30.25% 63/4611 |
9.16% 167/4340 |
2.01% 828/4440 |
10.27% 2219/4543 |
6.07% 497/4611 |
| 2023 | 9.50% 74/4209 |
33.57% 5/3759 |
12.03% 36/3909 |
-22.26% 3829/4055 |
-5.87% 2468/4209 |
| 2022 | -42.03% 2665/3571 |
-24.14% 2534/2804 |
0.94% 2529/3205 |
-18.41% 2891/3430 |
-7.22% 2949/3570 |
| 2021 | 32.42% 126/2712 |
-3.00% 765/1745 |
26.41% 144/2232 |
11.46% 174/2560 |
-3.11% 1992/2708 |
| 2020 | 85.83% 111/1591 |
1.30% 316/1036 |
31.54% 206/1256 |
10.98% 591/1472 |
25.67% 93/1690 |
| 2019 | - - |
- - |
-3.73% 2330/3201 |
6.10% 428/939 |
14.29% 115/1014 |
| 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% |
| 万家人工智能混合A VS. 诺安成长混合(320007) |