导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.76% | 4189/4448 |
| 近一周 | -5.14% | 4875/4957 |
| 近一月 | -2.41% | 3070/4942 |
| 近一季 | -9.01% | 4345/4858 |
| 近半年 | 21.44% | 2122/4627 |
| 近一年 | -0.42% | 4207/4420 |
| 近两年 | 47.52% | 1007/3936 |
| 近三年 | 24.38% | 973/3298 |
| 成立以来 | 49.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.64% 4498/4617 |
-7.26% 4535/4794 |
37.21% 1018/4965 |
- - |
| 2024 | 40.76% 27/4611 |
2.20% 910/4340 |
-7.34% 3581/4440 |
20.24% 269/4543 |
23.62% 38/4611 |
| 2023 | -13.86% 1673/4209 |
1.85% 1832/3759 |
-3.10% 1487/3909 |
-6.24% 1656/4055 |
-6.92% 2919/4209 |
| 2022 | -27.76% 2140/3571 |
-19.05% 1716/2804 |
9.73% 1027/3205 |
-15.81% 2521/3430 |
-3.40% 2264/3570 |
| 2021 | 1.20% 932/2712 |
-5.76% 1091/1745 |
11.38% 870/2232 |
-9.60% 1692/2560 |
6.65% 476/2708 |
| 2020 | - - |
- - |
- - |
12.37% 481/1472 |
33.24% 20/1690 |
| 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% |
| 华夏见龙精选混合 VS. 诺安成长混合(320007) |