导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.76% | 3936/4448 |
| 近一周 | -0.10% | 638/4957 |
| 近一月 | -5.56% | 4064/4942 |
| 近一季 | -5.00% | 3291/4866 |
| 近半年 | 5.92% | 3763/4627 |
| 近一年 | 5.57% | 3956/4422 |
| 近两年 | 26.71% | 2242/3936 |
| 近三年 | 3.23% | 2043/3301 |
| 成立以来 | 25.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.07% 3288/4617 |
0.98% 2804/4794 |
9.84% 4042/4965 |
- - |
| 2024 | 16.57% 430/4611 |
-10.46% 3589/4340 |
-0.86% 1669/4440 |
26.80% 36/4543 |
3.57% 799/4611 |
| 2023 | -17.92% 2379/4209 |
-0.54% 2497/3759 |
-2.86% 1398/3909 |
-8.35% 2159/4055 |
-7.30% 3080/4209 |
| 2022 | -18.15% 923/3571 |
-19.99% 1917/2804 |
11.74% 697/3205 |
-11.04% 1299/3430 |
2.91% 902/3570 |
| 2021 | -10.22% 1395/2712 |
-3.49% 808/1745 |
4.49% 1422/2232 |
-11.93% 1890/2560 |
1.09% 1325/2708 |
| 2020 | - - |
- - |
- - |
19.27% 132/1472 |
25.58% 99/1690 |
| 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% |
| 国泰蓝筹精选混合C VS. 诺安成长混合(320007) |