导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.70% | 2567/4448 |
| 近一周 | -0.34% | 1015/4957 |
| 近一月 | -1.71% | 2582/4942 |
| 近一季 | 2.16% | 1506/4858 |
| 近半年 | 9.72% | 3527/4627 |
| 近一年 | 22.98% | 2364/4420 |
| 近两年 | 56.84% | 659/3936 |
| 近三年 | 38.79% | 488/3298 |
| 成立以来 | 70.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.32% 2408/4617 |
10.23% 415/4794 |
6.89% 4277/4965 |
- - |
| 2024 | 25.93% 106/4611 |
2.63% 820/4340 |
8.52% 109/4440 |
8.51% 2827/4543 |
4.22% 714/4611 |
| 2023 | -11.27% 1243/4209 |
-2.93% 2985/3759 |
0.20% 677/3909 |
-3.74% 970/4055 |
-5.24% 2188/4209 |
| 2022 | -21.86% 1419/3571 |
-18.89% 1679/2804 |
9.80% 1010/3205 |
-9.43% 899/3430 |
-3.13% 2208/3570 |
| 2021 | -10.25% 1397/2712 |
-8.49% 1364/1745 |
3.35% 1514/2232 |
-9.20% 1650/2560 |
4.52% 738/2708 |
| 2020 | 50.91% 592/1591 |
-1.82% 524/1036 |
17.33% 803/1256 |
14.74% 345/1472 |
14.17% 695/1690 |
| 2019 | - - |
- - |
3.96% 214/3201 |
3.04% 638/939 |
8.07% 535/1014 |
| 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% |
| 广发稳健策略混合 VS. 诺安成长混合(320007) |