导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.80% | 3961/4448 |
| 近一周 | -1.02% | 3453/4963 |
| 近一月 | -1.56% | 3012/4942 |
| 近一季 | -12.55% | 4566/4867 |
| 近半年 | -0.86% | 4397/4629 |
| 近一年 | 7.21% | 3981/4426 |
| 近两年 | 11.88% | 3284/3936 |
| 近三年 | -22.93% | 3130/3301 |
| 成立以来 | -16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.82% 3878/4617 |
11.43% 335/4794 |
13.38% 3701/4965 |
- - |
| 2024 | 0.94% 2459/4611 |
0.28% 1313/4340 |
-6.53% 3435/4440 |
14.10% 1049/4543 |
-5.62% 3344/4611 |
| 2023 | -29.95% 3370/4209 |
-2.81% 2961/3759 |
-15.54% 3710/3909 |
-5.20% 1374/4055 |
-9.99% 3753/4209 |
| 2022 | -7.52% 140/3571 |
-15.97% 1026/2804 |
16.45% 233/3205 |
-10.60% 1176/3430 |
5.73% 538/3570 |
| 2021 | -20.49% 1553/2712 |
-2.26% 653/1745 |
12.58% 779/2232 |
-21.77% 2216/2560 |
-7.63% 2259/2708 |
| 2020 | - - |
- - |
- - |
12.94% 439/1472 |
12.37% 867/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安优质生活混合 VS. 诺安成长混合(320007) |