导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.11% | 773/4448 |
| 近一周 | -2.83% | 4338/4957 |
| 近一月 | -0.23% | 1614/4942 |
| 近一季 | 0.05% | 2343/4858 |
| 近半年 | 46.68% | 524/4627 |
| 近一年 | 40.72% | 891/4420 |
| 近两年 | 35.37% | 1760/3936 |
| 近三年 | 34.01% | 592/3298 |
| 成立以来 | 149.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.82% 1242/4617 |
-1.74% 3811/4794 |
52.22% 338/4965 |
- - |
| 2024 | -7.76% 3461/4611 |
-8.36% 3301/4340 |
-12.34% 4145/4440 |
13.68% 1151/4543 |
1.01% 1266/4611 |
| 2023 | 3.30% 166/4209 |
10.66% 267/3759 |
4.53% 200/3909 |
-9.05% 2330/4055 |
-1.82% 910/4209 |
| 2022 | -8.36% 173/3571 |
-7.93% 209/2804 |
8.25% 1323/3205 |
-5.23% 274/3430 |
-2.99% 2175/3570 |
| 2021 | 22.66% 282/2712 |
7.05% 40/1745 |
7.88% 1140/2232 |
-1.22% 779/2560 |
7.52% 375/2708 |
| 2020 | 55.77% 514/1591 |
4.24% 177/1036 |
38.07% 62/1256 |
13.48% 413/1472 |
-4.62% 1461/1690 |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 国泰研究精选两年持有混合 VS. 诺安成长混合(320007) |