导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.54% | 182/4448 |
| 近一周 | -1.76% | 3391/4957 |
| 近一月 | 9.76% | 104/4942 |
| 近一季 | 4.62% | 870/4858 |
| 近半年 | 69.17% | 184/4627 |
| 近一年 | 73.73% | 160/4420 |
| 近两年 | 98.99% | 143/3936 |
| 近三年 | 89.99% | 58/3298 |
| 成立以来 | 152.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.90% 2971/4617 |
7.14% 823/4794 |
57.71% 230/4965 |
- - |
| 2024 | 14.78% 578/4611 |
-5.75% 2784/4340 |
4.96% 347/4440 |
11.69% 1717/4543 |
3.88% 756/4611 |
| 2023 | -4.81% 515/4209 |
0.92% 2092/3759 |
7.54% 93/3909 |
-10.77% 2695/4055 |
-1.71% 889/4209 |
| 2022 | -21.96% 1440/3571 |
-17.04% 1283/2804 |
2.07% 2429/3205 |
-6.23% 358/3430 |
-1.71% 1887/3570 |
| 2021 | 8.63% 657/2712 |
-7.03% 1218/1745 |
18.06% 429/2232 |
-10.83% 1797/2560 |
10.99% 143/2708 |
| 2020 | - - |
- - |
- - |
15.65% 297/1472 |
17.37% 456/1690 |
| 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% |
| 景顺长城科技创新混合A VS. 诺安成长混合(320007) |