导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.06% | 1353/4448 |
| 近一周 | -0.72% | 1252/4957 |
| 近一月 | -5.10% | 3879/4942 |
| 近一季 | -5.40% | 3394/4866 |
| 近半年 | 20.46% | 1964/4627 |
| 近一年 | 34.09% | 1268/4422 |
| 近两年 | 54.97% | 634/3936 |
| 近三年 | 26.29% | 874/3301 |
| 成立以来 | 104.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.14% 936/4617 |
5.96% 1072/4794 |
28.15% 1807/4965 |
- - |
| 2024 | 12.19% 834/4611 |
6.58% 296/4340 |
-3.72% 2701/4440 |
19.77% 304/4543 |
-8.71% 4071/4611 |
| 2023 | -14.61% 1802/4209 |
3.80% 1297/3759 |
-8.35% 3052/3909 |
-3.32% 862/4055 |
-7.15% 3013/4209 |
| 2022 | -10.42% 248/3571 |
-7.99% 210/2804 |
10.89% 833/3205 |
-15.79% 2518/3430 |
4.27% 713/3570 |
| 2021 | 7.80% 689/2712 |
-1.07% 517/1745 |
7.29% 1206/2232 |
-3.26% 980/2560 |
4.98% 668/2708 |
| 2020 | - - |
- - |
- - |
14.20% 378/1472 |
24.93% 115/1690 |
| 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% |
| 安信价值成长混合C VS. 诺安成长混合(320007) |