导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.48% | 663/4448 |
| 近一周 | 0.58% | 305/4957 |
| 近一月 | 0.67% | 1201/4942 |
| 近一季 | 4.08% | 981/4858 |
| 近半年 | 35.48% | 954/4627 |
| 近一年 | 44.60% | 720/4420 |
| 近两年 | 62.58% | 525/3936 |
| 近三年 | 28.29% | 820/3298 |
| 成立以来 | 80.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.59% 471/4617 |
4.79% 1343/4794 |
29.26% 1671/4965 |
- - |
| 2024 | 6.49% 1512/4611 |
-3.63% 2286/4340 |
0.07% 1345/4440 |
15.58% 777/4543 |
-4.45% 2968/4611 |
| 2023 | -17.53% 2315/4209 |
-1.13% 2612/3759 |
-1.58% 1084/3909 |
-12.81% 3078/4055 |
-2.81% 1226/4209 |
| 2022 | -20.97% 1286/3571 |
-17.90% 1488/2804 |
-0.28% 2616/3205 |
-8.76% 737/3430 |
5.81% 523/3570 |
| 2021 | 13.87% 501/2712 |
3.10% 138/1745 |
4.26% 1441/2232 |
0.99% 595/2560 |
4.90% 677/2708 |
| 2020 | 44.80% 672/1591 |
-5.69% 768/1036 |
12.02% 942/1256 |
20.44% 97/1472 |
13.80% 721/1690 |
| 2019 | - - |
- - |
- - |
-0.82% 829/939 |
5.84% 752/1014 |
| 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% |
| 诺安恒鑫混合 VS. 诺安成长混合(320007) |