导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.98% | 1839/4448 |
| 近一周 | 1.31% | 129/4957 |
| 近一月 | 2.54% | 668/4942 |
| 近一季 | 3.43% | 1125/4858 |
| 近半年 | 23.84% | 1829/4627 |
| 近一年 | 29.20% | 1743/4420 |
| 近两年 | 31.13% | 2066/3936 |
| 近三年 | 4.69% | 2002/3298 |
| 成立以来 | 2.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.25% 2431/4617 |
4.63% 1385/4794 |
18.08% 3126/4965 |
- - |
| 2024 | 1.98% 2271/4611 |
-4.97% 2633/4340 |
-3.29% 2546/4440 |
11.10% 1925/4543 |
-0.13% 1553/4611 |
| 2023 | -21.86% 2825/4209 |
-2.61% 2925/3759 |
-10.07% 3317/3909 |
-8.96% 2306/4055 |
-2.00% 946/4209 |
| 2022 | -30.92% 2395/3571 |
-20.19% 1961/2804 |
17.66% 151/3205 |
-19.88% 3011/3430 |
-8.17% 3053/3570 |
| 2021 | 8.27% 674/2712 |
-11.28% 1511/1745 |
30.97% 88/2232 |
-6.01% 1317/2560 |
-0.86% 1689/2708 |
| 2020 | - - |
- - |
- - |
10.65% 618/1472 |
4.40% 1341/1690 |
| 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% |
| 财通资管行业精选混合 VS. 诺安成长混合(320007) |