导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.36% | 2425/4292 |
| 近一周 | -2.55% | 2870/4786 |
| 近一月 | -4.61% | 3506/4771 |
| 近一季 | -1.95% | 2358/4698 |
| 近半年 | 16.52% | 2402/4462 |
| 近一年 | 17.35% | 2790/4266 |
| 近两年 | 37.45% | 1450/3799 |
| 近三年 | 31.75% | 624/3180 |
| 成立以来 | 145.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.42% 2361/4617 |
3.07% 1878/4794 |
19.53% 2932/4965 |
- - |
| 2024 | 10.96% 938/4611 |
-2.89% 2110/4340 |
-2.07% 2117/4440 |
12.25% 1548/4543 |
3.95% 748/4611 |
| 2023 | -1.04% 292/4209 |
9.74% 329/3759 |
-3.22% 1544/3909 |
-4.05% 1070/4055 |
-2.90% 1259/4209 |
| 2022 | -13.43% 444/3571 |
-19.62% 1835/2804 |
9.04% 1167/3205 |
-8.34% 671/3430 |
7.76% 364/3570 |
| 2021 | 32.94% 119/2712 |
0.73% 293/1745 |
11.22% 887/2232 |
9.14% 218/2560 |
8.73% 261/2708 |
| 2020 | 58.08% 472/1591 |
-0.30% 440/1036 |
24.35% 506/1256 |
16.31% 245/1472 |
9.63% 1105/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投精选混合A VS. 诺安成长混合(320007) |