导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.86% | 2620/4372 |
| 近一周 | -4.89% | 4299/4876 |
| 近一月 | -5.07% | 3796/4861 |
| 近一季 | -2.06% | 2448/4785 |
| 近半年 | 17.49% | 2319/4546 |
| 近一年 | 20.94% | 2478/4346 |
| 近两年 | 35.70% | 1597/3869 |
| 近三年 | 17.14% | 1238/3239 |
| 成立以来 | 62.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.13% 3267/4617 |
3.22% 1818/4794 |
19.78% 2898/4965 |
- - |
| 2024 | 10.22% 1025/4611 |
2.73% 792/4340 |
-3.30% 2550/4440 |
11.66% 1725/4543 |
-0.64% 1708/4611 |
| 2023 | -10.24% 1083/4209 |
2.45% 1657/3759 |
-0.91% 910/3909 |
-6.02% 1607/4055 |
-5.92% 2487/4209 |
| 2022 | -17.66% 869/3571 |
-11.80% 465/2804 |
8.37% 1297/3205 |
-11.75% 1493/3430 |
-2.39% 2043/3570 |
| 2021 | 8.54% 659/2712 |
-1.97% 618/1745 |
12.35% 796/2232 |
-0.11% 680/2560 |
-1.34% 1763/2708 |
| 2020 | 51.65% 579/1591 |
-5.02% 725/1036 |
23.54% 554/1256 |
15.37% 311/1472 |
12.03% 906/1690 |
| 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% |
| 汇安宜创量化精选混合C VS. 诺安成长混合(320007) |