导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.38% | 338/4448 |
| 近一周 | -5.42% | 4896/4957 |
| 近一月 | -9.24% | 4810/4942 |
| 近一季 | -17.29% | 4830/4858 |
| 近半年 | -5.95% | 4524/4627 |
| 近一年 | 53.49% | 435/4420 |
| 近两年 | 46.85% | 1042/3936 |
| 近三年 | 23.21% | 1008/3298 |
| 成立以来 | 132.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
31.64% 24/4617 |
24.39% 34/4794 |
15.38% 3459/4965 |
- - |
| 2024 | -8.21% 3498/4611 |
-6.43% 2912/4340 |
-6.42% 3407/4440 |
14.75% 919/4543 |
-8.65% 4059/4611 |
| 2023 | -17.07% 2238/4209 |
1.74% 1865/3759 |
-1.25% 996/3909 |
-12.24% 3005/4055 |
-5.95% 2494/4209 |
| 2022 | -18.82% 1001/3571 |
-19.36% 1784/2804 |
14.51% 355/3205 |
-8.01% 612/3430 |
-4.44% 2482/3570 |
| 2021 | 4.05% 822/2712 |
1.97% 201/1745 |
14.08% 664/2232 |
-13.86% 2033/2560 |
3.85% 854/2708 |
| 2020 | 80.85% 156/1591 |
3.87% 193/1036 |
31.65% 204/1256 |
9.72% 703/1472 |
20.54% 264/1690 |
| 2019 | - - |
- - |
-0.46% 1546/3201 |
5.15% 494/939 |
15.40% 78/1014 |
| 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% |
| 平安核心优势混合A VS. 诺安成长混合(320007) |