导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.56% | 549/4427 |
| 近一周 | -1.99% | 2475/4935 |
| 近一月 | -1.83% | 1696/4920 |
| 近一季 | 2.80% | 846/4844 |
| 近半年 | 22.87% | 1681/4605 |
| 近一年 | 49.94% | 505/4401 |
| 近两年 | 52.24% | 706/3916 |
| 近三年 | 25.62% | 895/3284 |
| 成立以来 | 152.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.03% 536/4617 |
13.32% 241/4794 |
22.83% 2445/4965 |
- - |
| 2024 | 1.80% 2293/4611 |
-8.67% 3346/4340 |
-3.34% 2567/4440 |
10.38% 2180/4543 |
4.46% 673/4611 |
| 2023 | -15.64% 1981/4209 |
-0.28% 2421/3759 |
-4.56% 2032/3909 |
-11.17% 2790/4055 |
-0.21% 513/4209 |
| 2022 | -30.18% 2341/3571 |
-21.57% 2259/2804 |
12.93% 549/3205 |
-4.51% 201/3430 |
-17.45% 3416/3570 |
| 2021 | 31.63% 143/2712 |
1.14% 252/1745 |
33.63% 62/2232 |
-4.11% 1092/2560 |
1.56% 1225/2708 |
| 2020 | 93.06% 54/1591 |
-7.58% 865/1036 |
29.30% 296/1256 |
23.76% 37/1472 |
30.55% 41/1690 |
| 2019 | 9.59% 654/922 |
9.31% 1958/3054 |
-5.80% 2658/3201 |
-1.54% 846/939 |
8.09% 534/1014 |
| 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% |
| 恒越核心精选混合A VS. 诺安成长混合(320007) |