导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.54% | 3275/4448 |
| 近一周 | -0.32% | 977/4957 |
| 近一月 | -2.19% | 2909/4942 |
| 近一季 | 2.38% | 1417/4858 |
| 近半年 | 10.51% | 3445/4627 |
| 近一年 | 16.61% | 3036/4420 |
| 近两年 | 35.79% | 1727/3936 |
| 近三年 | 22.08% | 1062/3298 |
| 成立以来 | 27.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.41% 3533/4617 |
5.86% 1099/4794 |
5.91% 4361/4965 |
- - |
| 2024 | 16.67% 417/4611 |
4.41% 553/4340 |
0.47% 1221/4440 |
9.43% 2523/4543 |
1.64% 1109/4611 |
| 2023 | -8.62% 895/4209 |
-0.69% 2529/3759 |
-6.53% 2697/3909 |
1.59% 139/4055 |
-3.10% 1348/4209 |
| 2022 | -14.37% 528/3571 |
-17.08% 1294/2804 |
5.19% 1967/3205 |
-10.66% 1187/3430 |
9.89% 217/3570 |
| 2021 | -6.53% 1288/2712 |
6.48% 50/1745 |
-1.47% 1684/2232 |
-6.87% 1430/2560 |
-4.33% 2085/2708 |
| 2020 | - - |
- - |
7.53% 996/1256 |
9.02% 748/1472 |
17.13% 477/1690 |
| 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% |
| 广发高股息优享混合A VS. 诺安成长混合(320007) |