导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.13% | 3503/4448 |
| 近一周 | 0.42% | 366/4957 |
| 近一月 | 0.01% | 1484/4942 |
| 近一季 | 2.30% | 1444/4858 |
| 近半年 | 8.16% | 3671/4627 |
| 近一年 | 18.62% | 2802/4420 |
| 近两年 | 46.80% | 1045/3936 |
| 近三年 | 40.10% | 464/3298 |
| 成立以来 | 148.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.68% 1895/4617 |
-0.06% 3243/4794 |
6.18% 4340/4965 |
- - |
| 2024 | 24.87% 133/4611 |
7.71% 234/4340 |
5.21% 313/4440 |
8.73% 2760/4543 |
1.35% 1184/4611 |
| 2023 | 0.78% 237/4209 |
5.51% 901/3759 |
3.84% 241/3909 |
-1.91% 517/4055 |
-6.23% 2636/4209 |
| 2022 | -18.15% 924/3571 |
-17.00% 1269/2804 |
5.24% 1960/3205 |
-9.60% 938/3430 |
3.67% 802/3570 |
| 2021 | 25.24% 225/2712 |
1.83% 208/1745 |
1.25% 1610/2232 |
3.58% 434/2560 |
17.27% 11/2708 |
| 2020 | 69.06% 299/1591 |
-5.40% 744/1036 |
24.24% 511/1256 |
24.09% 30/1472 |
15.92% 571/1690 |
| 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% |
| 大成优势企业混合A VS. 诺安成长混合(320007) |