导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.31% | 2302/4045 |
| 近一周 | -1.11% | 3256/4514 |
| 近一月 | -13.68% | 4480/4493 |
| 近一季 | -2.43% | 2628/4429 |
| 近半年 | 32.33% | 1116/4209 |
| 近一年 | 20.62% | 2584/4025 |
| 近两年 | 25.07% | 2284/3580 |
| 近三年 | -10.30% | 2564/3000 |
| 成立以来 | 72.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.05% 2113/4617 |
-6.40% 4502/4794 |
31.71% 1436/4965 |
- - |
| 2024 | -1.53% 2850/4611 |
-8.29% 3289/4340 |
-6.24% 3366/4440 |
21.54% 178/4543 |
-5.78% 3383/4611 |
| 2023 | -25.88% 3190/4209 |
-2.10% 2830/3759 |
-10.95% 3426/3909 |
-8.40% 2170/4055 |
-7.19% 3039/4209 |
| 2022 | -25.37% 1851/3571 |
-19.34% 1781/2804 |
10.63% 872/3205 |
-20.24% 3041/3430 |
4.85% 638/3570 |
| 2021 | 0.31% 966/2712 |
-7.69% 1290/1745 |
15.22% 597/2232 |
-6.93% 1444/2560 |
1.34% 1273/2708 |
| 2020 | 90.72% 73/1591 |
6.90% 110/1036 |
31.04% 223/1256 |
11.62% 542/1472 |
21.98% 213/1690 |
| 2019 | - - |
- - |
- - |
7.97% 331/939 |
17.24% 52/1014 |
| 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% |
| 平安高端制造混合A VS. 诺安成长混合(320007) |