导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.37% | 2241/4448 |
| 近一周 | 0.52% | 1092/4963 |
| 近一月 | -1.83% | 3179/4942 |
| 近一季 | -6.93% | 3921/4867 |
| 近半年 | 15.38% | 3011/4629 |
| 近一年 | 25.41% | 2351/4426 |
| 近两年 | 28.35% | 2292/3936 |
| 近三年 | 25.72% | 976/3301 |
| 成立以来 | 89.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
16.16% 227/4617 |
-1.26% 3654/4794 |
23.23% 2390/4965 |
- - |
| 2024 | 1.76% 2299/4611 |
-13.19% 3923/4340 |
-3.45% 2608/4440 |
16.81% 617/4543 |
3.94% 751/4611 |
| 2023 | 1.21% 219/4209 |
12.23% 200/3759 |
-2.01% 1190/3909 |
-5.13% 1353/4055 |
-2.99% 1304/4209 |
| 2022 | -33.39% 2525/3571 |
-24.47% 2557/2804 |
8.43% 1287/3205 |
-15.65% 2492/3430 |
-3.57% 2310/3570 |
| 2021 | 20.95% 310/2712 |
-11.71% 1533/1745 |
28.23% 113/2232 |
-4.42% 1147/2560 |
11.77% 112/2708 |
| 2020 | 67.96% 316/1591 |
0.07% 400/1036 |
24.04% 523/1256 |
12.51% 471/1472 |
20.27% 282/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城创新成长混合 VS. 诺安成长混合(320007) |