导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.32% | 2004/3690 |
| 近一周 | -1.25% | 1509/4117 |
| 近一月 | -3.03% | 2170/4100 |
| 近一季 | -10.98% | 3587/4033 |
| 近半年 | -0.30% | 3483/3829 |
| 近一年 | 20.63% | 2118/3670 |
| 近两年 | 25.78% | 1933/3262 |
| 近三年 | 10.32% | 1375/2732 |
| 成立以来 | 105.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.50% 1951/4617 |
17.67% 108/4794 |
14.31% 3590/4965 |
- - |
| 2024 | 3.55% 2014/4611 |
-4.51% 2510/4340 |
-2.70% 2348/4440 |
12.66% 1446/4543 |
-1.07% 1849/4611 |
| 2023 | -13.40% 1581/4209 |
6.18% 771/3759 |
-11.71% 3516/3909 |
-4.90% 1284/4055 |
-2.87% 1246/4209 |
| 2022 | -15.86% 665/3571 |
-20.91% 2129/2804 |
16.75% 209/3205 |
-11.30% 1364/3430 |
2.73% 928/3570 |
| 2021 | -4.64% 1207/2712 |
0.24% 345/1745 |
16.98% 490/2232 |
-17.97% 2174/2560 |
-0.87% 1692/2708 |
| 2020 | 88.19% 97/1591 |
2.79% 245/1036 |
34.21% 142/1256 |
15.14% 322/1472 |
18.48% 389/1690 |
| 2019 | - - |
- - |
5.30% 146/3201 |
6.12% 426/939 |
7.52% 597/1014 |
| 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% |
| 富国消费升级混合A VS. 诺安成长混合(320007) |