导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.94% | 1667/4448 |
| 近一周 | -2.00% | 2498/4957 |
| 近一月 | -4.29% | 3497/4942 |
| 近一季 | -4.04% | 3071/4866 |
| 近半年 | 15.81% | 2609/4627 |
| 近一年 | 29.47% | 1654/4422 |
| 近两年 | 44.27% | 1051/3936 |
| 近三年 | 23.83% | 958/3301 |
| 成立以来 | 35.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.59% 474/4617 |
2.86% 1955/4794 |
27.60% 1862/4965 |
- - |
| 2024 | 10.13% 1030/4611 |
-7.83% 3195/4340 |
-0.09% 1400/4440 |
14.14% 1042/4543 |
4.78% 637/4611 |
| 2023 | -14.26% 1735/4209 |
-1.26% 2639/3759 |
-7.84% 2957/3909 |
-4.97% 1305/4055 |
-0.84% 675/4209 |
| 2022 | -23.43% 1606/3571 |
-17.78% 1459/2804 |
2.28% 2417/3205 |
-11.78% 1502/3430 |
3.22% 848/3570 |
| 2021 | -16.04% 1517/2712 |
- - |
- - |
-13.22% 1992/2560 |
-3.05% 1985/2708 |
| 2020 | - - |
- - |
- - |
11.40% 1266/4267 |
19.32% 648/4606 |
| 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% |
| 鹏华优质回报两年定开混合 VS. 诺安成长混合(320007) |