导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.52% | 833/4480 |
| 近一周 | 2.61% | 779/5075 |
| 近一月 | 3.51% | 593/5009 |
| 近一季 | 3.65% | 1336/4882 |
| 近半年 | 35.28% | 1001/4657 |
| 近一年 | 39.23% | 956/4452 |
| 近两年 | 13.97% | 3117/3959 |
| 近三年 | 7.38% | 1886/3304 |
| 成立以来 | 63.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.86% 1497/4617 |
0.76% 2900/4794 |
41.31% 720/4965 |
- - |
| 2024 | -21.83% 4055/4611 |
-13.28% 3934/4340 |
-5.82% 3272/4440 |
5.72% 3608/4543 |
-9.46% 4157/4611 |
| 2023 | -5.00% 536/4209 |
8.71% 439/3759 |
-4.16% 1903/3909 |
-8.22% 2119/4055 |
-0.65% 619/4209 |
| 2022 | -27.18% 2082/3571 |
-15.99% 1028/2804 |
3.23% 2314/3205 |
-8.07% 621/3430 |
-8.67% 3106/3570 |
| 2021 | 7.99% 682/2712 |
-4.22% 894/1745 |
7.49% 1180/2232 |
-2.48% 913/2560 |
7.55% 370/2708 |
| 2020 | 63.02% 387/1591 |
9.66% 61/1036 |
24.85% 486/1256 |
3.55% 1073/1472 |
14.99% 643/1690 |
| 2019 | - - |
- - |
- - |
4.04% 569/939 |
11.18% 261/1014 |
| 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% |
| 东海科技动力C VS. 诺安成长混合(320007) |