导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.12% | 1872/4448 |
| 近一周 | -1.32% | 3806/4963 |
| 近一月 | -3.83% | 4058/4942 |
| 近一季 | -4.11% | 3328/4867 |
| 近半年 | 21.24% | 2236/4629 |
| 近一年 | 37.47% | 1301/4426 |
| 近两年 | 38.65% | 1603/3936 |
| 近三年 | 22.55% | 1107/3301 |
| 成立以来 | 31.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.69% 668/4617 |
2.65% 2044/4794 |
28.93% 1703/4965 |
- - |
| 2024 | 2.78% 2139/4611 |
-6.46% 2921/4340 |
0.70% 1151/4440 |
3.41% 4011/4543 |
5.52% 539/4611 |
| 2023 | -8.51% 880/4209 |
0.96% 2078/3759 |
-2.51% 1310/3909 |
-5.36% 1432/4055 |
-1.78% 901/4209 |
| 2022 | -16.33% 716/3571 |
-12.87% 565/2804 |
8.77% 1215/3205 |
-12.20% 1606/3430 |
0.55% 1385/3570 |
| 2021 | -8.31% 1344/2712 |
-4.37% 915/1745 |
2.96% 1528/2232 |
-6.83% 1422/2560 |
-0.05% 1557/2708 |
| 2020 | - - |
- - |
- - |
12.09% 507/1472 |
13.62% 746/1690 |
| 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% |
| 惠升惠民混合A VS. 诺安成长混合(320007) |